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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 23004000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 21380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22718000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 22822000000 | JPY |
| Number of employees | Prior4YearInstant | 8763 | |
| Number of employees | Prior3YearInstant | 8813 | |
| Number of employees | Prior2YearInstant | 8967 | |
| Number of employees | Prior1YearInstant | 8502 | |
| Number of employees | CurrentYearInstant | 8172 | |
| Average number of temporary workers | Prior4YearInstant | 3242 | |
| Average number of temporary workers | Prior3YearInstant | 3190 | |
| Average number of temporary workers | Prior2YearInstant | 3129 | |
| Average number of temporary workers | Prior1YearInstant | 3210 | |
| Average number of temporary workers | CurrentYearInstant | 3305 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15911000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20002000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17903000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18661000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20917000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1301000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5957000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3949000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4673000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6097000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2222000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5465000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 945000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7758000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5644000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 124415013 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24883002 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24883002 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24883002 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24883002 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 31853000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36030000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 35559000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40327000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44230000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 199153000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 189753000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 185510000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 180624000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 180406000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1282.53 |
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 |