Annual report
9302.TEDINET S100TRNA
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥263.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥142.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥154.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥486.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥4,412.1 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 41.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31d | 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) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 7,882 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,057 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,172 | at 2022-03-31d | 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 |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥177.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥176.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥180.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥122.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥128.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥412.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥146 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,241.9 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 31.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31d | 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) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 24,957,602 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 148 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥816m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥816m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥53.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Logistics Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Logistics Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Logistics Segmentreportable segment | employees | at 2024-03-31 | 7637 pure |
| Logistics Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥251.8bn |
| Logistics Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥251.8bn |
| Logistics Segmentreportable segment | segment assets | at 2024-03-31 | ¥174.6bn |
| Logistics Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥19.4bn |
| Real Estate Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estate Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estate Segmentreportable segment | employees | at 2024-03-31 | 18 pure |
| Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥816m |
| Real Estate Segmentreportable segment | segment assets | at 2024-03-31 | ¥35.2bn |
| Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| —segment total | employees | at 2024-03-31 | 7655 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥261.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥260.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥209.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥25.4bn |
| 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 | 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 | 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 |
| 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 |
| Real Estate Segmentreportable segment | employees | at 2024-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 17639000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 23403000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 27714000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 33395000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -103000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -104000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 44385000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 50192000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3515000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 5654000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3515000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 5654000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 47900000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 55847000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 176477000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 177883000000 | JPY |
| Income from subsidary company rev oa | Prior1YearDuration_NonConsolidatedMember | 7191000000 | JPY |
| Income from subsidary company rev oa | CurrentYearDuration_NonConsolidatedMember | 7399000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 4781000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 10084000000 | JPY |
| Real estate income rev oa | Prior1YearDuration_NonConsolidatedMember | 9276000000 | JPY |
| Real estate income rev oa | CurrentYearDuration_NonConsolidatedMember | 9239000000 | JPY |
| Other rev oa | Prior1YearDuration_NonConsolidatedMember | 306000000 | JPY |
| Other rev oa | CurrentYearDuration_NonConsolidatedMember | 401000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 21556000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 27125000000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 811000000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 813000000 | JPY |
| Depreciation cos exp oa | Prior1YearDuration_NonConsolidatedMember | 3458000000 | JPY |
| Depreciation cos exp oa | CurrentYearDuration_NonConsolidatedMember | 3302000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 189000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 174000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 1435000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 1442000000 | JPY |
| Other cos exp oa | Prior1YearDuration_NonConsolidatedMember | 1688000000 | JPY |
| Other cos exp oa | CurrentYearDuration_NonConsolidatedMember | 1704000000 | JPY |
| Total operating cost cos exp oa | Prior1YearDuration_NonConsolidatedMember | 7583000000 | JPY |
| Total operating cost cos exp oa | CurrentYearDuration_NonConsolidatedMember | 7438000000 | JPY |
| Operating gross profit | Prior1YearDuration_NonConsolidatedMember | 13973000000 | JPY |
| Operating gross profit | CurrentYearDuration_NonConsolidatedMember | 19686000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7153000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8247000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 6820000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 11438000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 474000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 473000000 | JPY |
| House rent income noi | Prior1YearDuration_NonConsolidatedMember | 75000000 | JPY |
| House rent income noi | CurrentYearDuration_NonConsolidatedMember | 2000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 133000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 110000000 | 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 |