Annual report
9301.TEDINET S100YA7K
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥273.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥284.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥254.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥300.6bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥257.2bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥55.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥32.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥639.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥626.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥679.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥573.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥562.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥255.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥246.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥384.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥411.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥354.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥347.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥60.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.84 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.89 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,103.18 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥897.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥847.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,991 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,004 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,922 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,708 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,732 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥169.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥177.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥162.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥200.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥184.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥76.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥53.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥28.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥530.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥526.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥585.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥506.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥202.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥199.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥327.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥326.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥366.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥317.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥317.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.9 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥952.15 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥813.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 362,135,395 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 409,803,695 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 439,803,695 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,026 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,009 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 976 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 957 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,014 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥577m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥116.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.5bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Logisticsreportable segment | employees | at 2026-03-31 | 4588 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥238.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥238.0bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥615m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥328.5bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 262 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.3bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥818m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥195.0bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥23.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥274.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥273.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥523.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| 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 | 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 | 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 |
| Logisticsreportable segment | employees | at 2026-03-31 | 832 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 53 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6426000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -875000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1154000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -13365000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -22021000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 29622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6531000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2301000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2312000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2309000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2309000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -13165000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -19132000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 7481000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 511000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -11425000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -24922000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 32586000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 69805000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -7000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 18000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 15000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -19000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 15500000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 26247000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1510000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 26065000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -730000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -23675000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 4444000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -834000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5707000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -8000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -20052000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20050000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11240000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -12076000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2589000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -155000000 | JPY |
| Other net fin cf | Prior1YearDuration | -2251000000 | JPY |
| Other net fin cf | CurrentYearDuration | -2479000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -44188000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -33635000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1627000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 398000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2562000000 | 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 |