Annual report
9193.TEDINET S100W1LV
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥512m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥259m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥328m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥964m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥664m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥433m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥205.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,387.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.4 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 488 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 483 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 466 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 468 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 459 | at 2021-03-31d | Cons. | Number of employees |
| Operating income | −¥560m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥144m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥652m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥473m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥227.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,002.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,010,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 240 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 236 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2021-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥139m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥736m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥13m |
| In House Stand And Restaurantreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥183,000 |
| In House Stand And Restaurantreportable segment | employees | at 2025-03-31 | 16 pure |
| In House Stand And Restaurantreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥565m |
| In House Stand And Restaurantreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥560m |
| In House Stand And Restaurantreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | segment assets | at 2025-03-31 | ¥93m |
| In House Stand And Restaurantreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥16m |
| Passenger Shipreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Passenger Shipreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Passenger Shipreportable segment | employees | at 2025-03-31 | 123 pure |
| Passenger Shipreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Passenger Shipreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Passenger Shipreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80m |
| Passenger Shipreportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Passenger Shipreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥116m |
| Tug Boatreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Tug Boatreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Tug Boatreportable segment | employees | at 2025-03-31 | 349 pure |
| Tug Boatreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Tug Boatreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Tug Boatreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Tug Boatreportable segment | segment assets | at 2025-03-31 | ¥30.0bn |
| Tug Boatreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥394m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥139m |
| —segment total | segment assets | at 2025-03-31 | ¥32.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥525m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| In House Stand And Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥569m |
| In House Stand And Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥564m |
| In House Stand And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | segment assets | at 2024-03-31 | ¥62m |
| In House Stand And Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| Passenger Shipreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Passenger Shipreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Passenger Shipreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Passenger Shipreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Passenger Shipreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Passenger Shipreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Passenger Shipreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥29m |
| Tug Boatreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Tug Boatreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Tug Boatreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Tug Boatreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Tug Boatreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Tug Boatreportable segment | segment assets | at 2024-03-31 | ¥28.0bn |
| Tug Boatreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥397m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83m |
| —segment total | segment assets | at 2024-03-31 | ¥29.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥362m |
| Tug Boatreportable segment | employees | at 2025-03-31 | 240 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -4753000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2104000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -25000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -177800000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 222000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3416447000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3648786000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 767380000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1126830000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5700000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3300000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -500000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5630000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 33806000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YearDuration | 452899000 | JPY |
| Proceeds from state subsidy inv cf | CurrentYearDuration | － | JPY |
| Other payments inv cf | Prior1YearDuration | -25068000 | JPY |
| Other payments inv cf | CurrentYearDuration | -27686000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 4033000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 8989000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -639322000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 636599000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 413000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -79188000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -151111000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -137984000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -43000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -40000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -198754000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -199225000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -8058000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -16116000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 120032000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -432554000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 20785000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -4972000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 119698000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1406027000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5236242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5355940000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5355940000 | 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 |
| balance sheet identity | pass |
| 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 |