Annual report
9302.TEDINET S100YEZT
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥280.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥260.6bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥300.8bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥301.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥22.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥310.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥280.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥263.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥153.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥150.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥157.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.66 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.21 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,849.68 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.06 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,654 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,924 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,882 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 8,057 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,172 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥27.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥196.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥183.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥177.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥180.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥123.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.86 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥189 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥129 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥937.88 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥641.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 77,991,106 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,921,802 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,883,002 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 265 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 201 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 173 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥72.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Logistics Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Logistics Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Logistics Segmentreportable segment | employees | at 2026-03-31 | 7363 pure |
| Logistics Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥292.0bn |
| Logistics Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥292.0bn |
| Logistics Segmentreportable segment | segment assets | at 2026-03-31 | ¥199.5bn |
| Logistics Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.5bn |
| Real Estate Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estate Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Real Estate Segmentreportable segment | employees | at 2026-03-31 | 16 pure |
| Real Estate Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.6bn |
| Real Estate Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Real Estate Segmentreportable segment | segment assets | at 2026-03-31 | ¥39.2bn |
| Real Estate Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| —segment total | employees | at 2026-03-31 | 7379 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥300.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥299.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥238.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.1bn |
| 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 | 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 | 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 |
| 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 |
| Real Estate Segmentreportable segment | employees | at 2026-03-31 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,912
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -17068000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3416000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 33417000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 30876000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34652000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 47698000000 | JPY |
| Number of employees | Prior4YearInstant | 8172 | |
| Number of employees | Prior3YearInstant | 8057 | |
| Number of employees | Prior2YearInstant | 7882 | |
| Number of employees | Prior1YearInstant | 7924 | |
| Number of employees | CurrentYearInstant | 7654 | |
| Average number of temporary workers | Prior4YearInstant | 3305 | |
| Average number of temporary workers | Prior3YearInstant | 3233 | |
| Average number of temporary workers | Prior2YearInstant | 3210 | |
| Average number of temporary workers | Prior1YearInstant | 3152 | |
| Average number of temporary workers | CurrentYearInstant | 3070 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20917000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 21556000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 27125000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23431000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25843000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6097000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6592000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4850000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4657000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5644000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 7119000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10260000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6652000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5256000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11156000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11219000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11282000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16714000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24883002 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24921802 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24957602 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24984402 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 77991106 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44230000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47900000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 55847000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60244000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 72037000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 180406000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 176477000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |