Annual report
9301.TEDINET S100W207
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥254.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥626.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥679.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥573.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥246.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥267.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥379.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥347.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥326.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥59.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥61.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥44.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥85.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.46 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,040.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.8 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.77 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31d | 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) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 5,004 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,922 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,708 | at 2023-03-31d | 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 |
| Revenue | ¥177.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥162.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥200.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥526.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥585.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥504.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥199.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥219.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥326.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥366.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥317.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥317.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.17 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥905.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥723.72 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31d | 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) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 388,197,695 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 409,803,695 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 409,803,695 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 439,803,695 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 439,803,695 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,009 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 976 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 957 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥302m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥144.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Logisticsreportable segment | employees | at 2025-03-31 | 4616 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥237.7bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥237.1bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥589m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥322.6bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 275 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.8bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥803m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥158.8bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥285.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥284.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥481.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| 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 | 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 | 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 |
| Logisticsreportable segment | employees | at 2025-03-31 | 837 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,056
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 尋 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Cavalier Logisticsグループに係るのれんの評価の合理性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（重要な会計上の見積り）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷 尋 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 関 信 敬 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ITL Corporation株式の評価の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「注記事項（損益計算書関係）※３関係会社株式評価損」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 213729000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 257230000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 300594000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 254507000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 284069000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 16013000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 23151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 30046000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 24358000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 18620000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 39160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 17892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 27226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27787000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 31864000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 55603000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 31645000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 24423000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 72425000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1111000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 326829000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 347759000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 354432000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |