Annual report
9301.TEDINET S100R7D0
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥257.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥213.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥573.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥562.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥535.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥219.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥214.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥354.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥286.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥299.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥62.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥342 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,489.01 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-03-31d | 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) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,708 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,598 | at 2021-03-31d | 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 |
| Revenue | ¥200.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥184.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥151.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥504.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥506.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥483.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥186.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥188.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥317.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥317.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥299.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥260.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥274.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥277.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥4,065.56 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31d | 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) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 81,960,739 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 957 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,014 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 996 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 952 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 926 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥363m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥214m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥143.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.9bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Logisticsreportable segment | employees | at 2023-03-31 | 4353 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥263.9bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥263.2bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥702m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥278.3bn |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.8bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 264 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.4bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥801m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥151.7bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥16.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥302.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥300.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2023-03-31 | ¥430.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| 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 | 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 | 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 |
| Logisticsreportable segment | employees | at 2023-03-31 | 809 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 57 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,027
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cos exp oa | Prior1YearDuration | 49255000000 | JPY |
| Other cos exp oa | CurrentYearDuration | 46577000000 | JPY |
| Operating cost | Prior1YearDuration | 228598000000 | JPY |
| Operating cost | CurrentYearDuration | 265898000000 | JPY |
| Operating gross profit | Prior1YearDuration | 28632000000 | JPY |
| Operating gross profit | CurrentYearDuration | 34695000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10487000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 11667000000 | JPY |
| Operating income | Prior1YearDuration | 18144000000 | JPY |
| Operating income | CurrentYearDuration | 23027000000 | JPY |
| Interest income noi | Prior1YearDuration | 172000000 | JPY |
| Interest income noi | CurrentYearDuration | 293000000 | JPY |
| Dividends income noi | Prior1YearDuration | 3807000000 | JPY |
| Dividends income noi | CurrentYearDuration | 5422000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 721000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1423000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 569000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 330000000 | JPY |
| Other noi | Prior1YearDuration | 340000000 | JPY |
| Other noi | CurrentYearDuration | 341000000 | JPY |
| Non operating income | Prior1YearDuration | 5611000000 | JPY |
| Non operating income | CurrentYearDuration | 7812000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 577000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 532000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 118000000 | JPY |
| Other noe | Prior1YearDuration | 27000000 | JPY |
| Other noe | CurrentYearDuration | 142000000 | JPY |
| Non operating expenses | Prior1YearDuration | 604000000 | JPY |
| Non operating expenses | CurrentYearDuration | 794000000 | JPY |
| Ordinary income | Prior1YearDuration | 23151000000 | JPY |
| Ordinary income | CurrentYearDuration | 30046000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 104000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 2428000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 3523000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 9598000000 | JPY |
| Reversal of allowance for investment loss ei | Prior1YearDuration | 29000000 | JPY |
| Reversal of allowance for investment loss ei | CurrentYearDuration | － | JPY |
| Indemnity income of exiting facilities for lease ei | Prior1YearDuration | 38000000 | JPY |
| Indemnity income of exiting facilities for lease ei | CurrentYearDuration | 330000000 | JPY |
| Extraordinary income | Prior1YearDuration | 3695000000 | JPY |
| Extraordinary income | CurrentYearDuration | 12356000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 660000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 511000000 | JPY |
| Impairment loss el | Prior1YearDuration | 36000000 | JPY |
| Impairment loss el | CurrentYearDuration | 173000000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 34000000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | 15000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 751000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |