Annual report
9302.TEDINET S100OCZC
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥253.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥241.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥241.9bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥233.2bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥17.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥238.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥239.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥252.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥169.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥803m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥583.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥465.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,199.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,524.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,772.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,172 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,502 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 8,967 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 8,813 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 8,763 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.9bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥945m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥180.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥180.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥185.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥136.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥140.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥227.25 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥129 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,780.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,623.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,282.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,883,002 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,883,002 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,883,002 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,883,002 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 124,415,013 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 173 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 147 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥765m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥765m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥43.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| Logistics Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| Logistics Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Logistics Segmentreportable segment | employees | at 2022-03-31 | 7999 pure |
| Logistics Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥292.2bn |
| Logistics Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292.2bn |
| Logistics Segmentreportable segment | segment assets | at 2022-03-31 | ¥179.4bn |
| Logistics Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Real Estate Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥345m |
| Real Estate Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estate Segmentreportable segment | employees | at 2022-03-31 | 12 pure |
| Real Estate Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Real Estate Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥765m |
| Real Estate Segmentreportable segment | segment assets | at 2022-03-31 | ¥35.1bn |
| Real Estate Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | employees | at 2022-03-31 | 8011 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥301.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥214.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥29.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥706m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥44.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Logistics Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Logistics Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Logistics Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥244.6bn |
| Logistics Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥244.6bn |
| Logistics Segmentreportable segment | segment assets | at 2021-03-31 | ¥157.1bn |
| Logistics Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Real Estate Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥175m |
| Real Estate Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Real Estate Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥706m |
| Real Estate Segmentreportable segment | segment assets | at 2021-03-31 | ¥36.4bn |
| Real Estate Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥254.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥253.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥706m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥193.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Real Estate Segmentreportable segment | employees | at 2022-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 777000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2742000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 26840000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 34198000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 679000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 621000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1002000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -854000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5260000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10842000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 21257000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23123000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6791000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5411000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 176000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 72000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1206000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1850000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -123000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -122000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 7388000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 47000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1094000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 117000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -26000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 157000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 21000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -186000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 184000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 217000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 803000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7049000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 45500000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 116023000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -41316000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -120500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3357000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3501000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16509000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13095000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1241000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1614000000 | 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 |
| 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 |