Annual report
9301.TEDINET S100TRBR
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥254.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥257.2bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥679.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥573.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥562.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥267.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥219.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥411.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥326.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥359.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥5,348.71 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31d | 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) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,922 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,708 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,732 | at 2022-03-31d | 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 |
| Revenue | ¥162.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥200.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥184.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥585.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥504.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥506.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥219.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥186.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥366.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥317.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥317.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥299.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥260.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥320.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,831.7 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 62.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31d | 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) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 81,960,739 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 976 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 957 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,014 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 996 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 952 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥463m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥195.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥6.5bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥39.8bn |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Logisticsreportable segment | employees | at 2024-03-31 | 4560 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥217.5bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥216.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥770m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥325.5bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.6bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 258 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥796m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥158.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥256.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥254.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥484.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| 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 | 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 | 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 |
| Logisticsreportable segment | employees | at 2024-03-31 | 817 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,981
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4020000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 6385000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 1828000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -1849000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4275000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2217000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1911000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1178000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 8565000000 | JPY |
| Other net ope cf | Prior1YearDuration | -98000000 | JPY |
| Other net ope cf | CurrentYearDuration | -43000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 42793000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 46938000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6539000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 5755000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -523000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -578000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8319000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10347000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 40488000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 41768000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1357000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1713000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 125000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1264000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -20419000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -18258000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1513000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 136000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9790000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -9822000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 12129000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 17025000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -20251000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 39000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 146000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 3383000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -14379000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -31477000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 10396000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 21890000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -13093000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -26052000000 | 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 |