Annual report
9302.TEDINET S100W15N
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥280.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥260.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥280.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥263.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥150.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥142.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥129.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥88.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥134.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.36 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.66 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,566.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,470.7 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.06 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.43 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥841.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31d | 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) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 7,924 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,882 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 8,057 | at 2023-03-31d | 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 |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥183.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥177.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥176.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥123.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥122.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.35 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.44 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥146 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥805.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.88 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31d | 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) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 24,984,402 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 265 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 157 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥57.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.7bn |
| Logistics Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Logistics Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Logistics Segmentreportable segment | employees | at 2025-03-31 | 7659 pure |
| Logistics Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥275.1bn |
| Logistics Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥275.1bn |
| Logistics Segmentreportable segment | segment assets | at 2025-03-31 | ¥182.9bn |
| Logistics Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Real Estate Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Real Estate Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | employees | at 2025-03-31 | 17 pure |
| Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Real Estate Segmentreportable segment | segment assets | at 2025-03-31 | ¥39.6bn |
| Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | employees | at 2025-03-31 | 7676 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥281.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥280.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥222.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| 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 | 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 | 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 |
| 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 |
| Real Estate Segmentreportable segment | employees | at 2025-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 129749000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 238371000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 258297000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 258679000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 263543000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 280374000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 841.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1066.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1250.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1470.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1566.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 155.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 194.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 209.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 134.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.308 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.418 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.205 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.204 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.119 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.088 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21257000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 23123000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 32340000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 23176000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21901000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7049000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10477000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15596000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21683000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -16053000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -17068000000 | 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 rounding |
| 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 |