Annual report
9301.TEDINET S100OD0M
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥257.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥213.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥229.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥227.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥215.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥39.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥562.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥535.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥468.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥482.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥462.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥208.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥347.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥286.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥299.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥294.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,238.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,914.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,298.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,381.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,330.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,732 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,598 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,625 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,466 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,463 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥184.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥151.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥160.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥157.4bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥148.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥506.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥483.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥416.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥433.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥412.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥184.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥317.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥274.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥270.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥216.37 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥455.16 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,911.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,618.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,033.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,086.04 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,960,739 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,960,739 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,960,739 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,960,739 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,960,739 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,014 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 926 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 891 | at 2018-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥148.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥5.9bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 4362 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥215.2bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥214.6bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥689m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥260.4bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 290 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.7bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.7bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥983m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥152.9bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥42.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥258.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥257.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥413.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥260m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥148.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.5bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.2bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥179.3bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥178.6bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥676m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥249.4bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.2bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.1bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥137.8bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥38.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥215.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥213.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥387.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 876 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,084
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable operation ca | CurrentYearInstant | 38652000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2000000000 | JPY |
| Short term investment securities | CurrentYearInstant | 2000000000 | JPY |
| Real estate for sale | Prior1YearInstant | 15151000000 | JPY |
| Real estate for sale | CurrentYearInstant | 9869000000 | JPY |
| Other ca | Prior1YearInstant | 11297000000 | JPY |
| Other ca | CurrentYearInstant | 7820000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 125258000000 | JPY |
| Current assets | CurrentYearInstant | 109885000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 134671000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 139110000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4354000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 4611000000 | JPY |
| Land | Prior1YearInstant | 107449000000 | JPY |
| Land | CurrentYearInstant | 129527000000 | JPY |
| Construction in progress | Prior1YearInstant | 325000000 | JPY |
| Construction in progress | CurrentYearInstant | 3156000000 | JPY |
| Other net ppe | Prior1YearInstant | 7626000000 | JPY |
| Other net ppe | CurrentYearInstant | 7383000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 254428000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 283788000000 | JPY |
| Leasehold right | Prior1YearInstant | 7727000000 | JPY |
| Leasehold right | CurrentYearInstant | 7727000000 | JPY |
| Goodwill | Prior1YearInstant | 145000000 | JPY |
| Goodwill | CurrentYearInstant | 82000000 | JPY |
| Other ia | Prior1YearInstant | 5613000000 | JPY |
| Other ia | CurrentYearInstant | 5125000000 | JPY |
| Intangible assets | Prior1YearInstant | 13486000000 | JPY |
| Intangible assets | CurrentYearInstant | 12935000000 | JPY |
| Investment securities | Prior1YearInstant | 132203000000 | JPY |
| Investment securities | CurrentYearInstant | 145185000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 357000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 325000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2977000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2710000000 | JPY |
| Other ioa | Prior1YearInstant | 7117000000 | JPY |
| Other ioa | CurrentYearInstant | 7396000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18000000 | JPY |
| Allowance for investment loss | Prior1YearInstant | -52000000 | JPY |
| Allowance for investment loss | CurrentYearInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 142588000000 | JPY |
| Investments and other assets | CurrentYearInstant | 155577000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 410503000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 452301000000 | JPY |
| Assets | Prior1YearInstant | 535761000000 | JPY |
| Assets | CurrentYearInstant | 562187000000 | JPY |
| Notes and operating accounts payable trade | Prior1YearInstant | 21094000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 · 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 |