Annual report
9127.TEDINET S100Y90D
Period2025-04-01 → 2026-03-31
Filed2026-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥658m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥888m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥643m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥995m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥775m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥776m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥490m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥524m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥404.84 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,085.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,291.75 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,799.46 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,354.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 61 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 63 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 59 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 55 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥418m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥488m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥953m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥958m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥645m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥707m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥810m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥337.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥903.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥419.62 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥645.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,572.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680.32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,307.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,924.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,932,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,932,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 20 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥484m |
| Coastal Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥353,000 |
| Coastal Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥161m |
| Coastal Shippingreportable segment | employees | at 2026-03-31 | 41 pure |
| Coastal Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥951m |
| Coastal Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥951m |
| Coastal Shippingreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Coastal Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥94m |
| International Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| International Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥602m |
| International Shippingreportable segment | employees | at 2026-03-31 | 7 pure |
| International Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| International Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| International Shippingreportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| International Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥996m |
| Real Estate Rent Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Real Estate Rent Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Real Estate Rent Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥124m |
| Real Estate Rent Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥124m |
| Real Estate Rent Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Real Estate Rent Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥52m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥775m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥10.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥487m |
| Coastal Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥349,000 |
| Coastal Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥161m |
| Coastal Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥992m |
| Coastal Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥992m |
| Coastal Shippingreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Coastal Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥68m |
| International Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥531m |
| International Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥567m |
| International Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| International Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| International Shippingreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| International Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Rent Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Rent Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Real Estate Rent Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Rent Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116m |
| Real Estate Rent Businessreportable segment | segment assets | at 2025-03-31 | ¥919m |
| Real Estate Rent Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥535m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥741m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥11.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Coastal Shippingreportable segment | employees | at 2026-03-31 | 2 pure |
| International Shippingreportable segment | employees | at 2026-03-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,589
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9306914000 | JPY |
| Net assets | CurrentYearInstant | 8142904000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12647857000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 12266128000 | JPY |
| Income before income taxes | Prior1YearDuration | 2919896000 | JPY |
| Income before income taxes | CurrentYearDuration | 1112732000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 743518000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 777263000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1558000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 2595000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 12961000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10446000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YearDuration | -185534000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYearDuration | 93567000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -41300000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -47043000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 31883000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 30503000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -10432000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -29616000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2033903000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -553113000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | 2744000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | 61000 | JPY |
| Advisory fee ope cf | Prior1YearDuration | － | JPY |
| Advisory fee ope cf | CurrentYearDuration | 82970000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 42349000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -43426000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 14349000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 101865000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -21566000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -77097000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -86504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -45493000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 232034000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -150825000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -88884000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 19152000 | JPY |
| Other net ope cf | Prior1YearDuration | 6784000 | JPY |
| Other net ope cf | CurrentYearDuration | 10007000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1539954000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1294549000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41300000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47043000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -31429000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27070000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -267397000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -105823000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |