Annual report
9302.TEDINET S100R0UZ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥253.6bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥258.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥238.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥154.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥169.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥628.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,750.18 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-03-31d | 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) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 8,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,172 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 8,502 | at 2021-03-31d | 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 |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥176.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥180.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥180.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥128.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥136.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥286.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥189 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥1,925.65 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2021-03-31d | 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) |
| ROE | 15.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 24,921,802 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 148 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥815m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥815m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥47.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Logistics Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Logistics Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Logistics Segmentreportable segment | employees | at 2023-03-31 | 7856 pure |
| Logistics Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥292.0bn |
| Logistics Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥292.0bn |
| Logistics Segmentreportable segment | segment assets | at 2023-03-31 | ¥177.3bn |
| Logistics Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23.9bn |
| Real Estate Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥175m |
| Real Estate Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | employees | at 2023-03-31 | 16 pure |
| Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥815m |
| Real Estate Segmentreportable segment | segment assets | at 2023-03-31 | ¥33.7bn |
| Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | employees | at 2023-03-31 | 7872 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥301.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥300.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥815m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥211.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| 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 | 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 | 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 |
| 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 |
| Real Estate Segmentreportable segment | employees | at 2023-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,729
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -284000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 727000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 3454000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 2178000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 564000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | -369000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 614000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 68000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 4351000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 2602000000 | JPY |
| Comprehensive income | Prior1YearDuration | 22467000000 | JPY |
| Comprehensive income | CurrentYearDuration | 21321000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 18410000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 17842000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 4057000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 3479000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 11100000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 5548000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 39898000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -103000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 56444000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | -35000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | -35000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 11100000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 5548000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 39863000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -103000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 56408000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1614000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1614000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 14503000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 14503000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 12889000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 12889000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 11100000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 5548000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 52752000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -103000000 | 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 |