Annual report
9306.TEDINET S100TKLM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥27.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥817m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥509m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥237m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,332.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,898.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,771.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,597.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 729 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 748 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 770 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 754 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.7bn | 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 | ¥20.1bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥856m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥927m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥920m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥153.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.03 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.88 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,786.39 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.84 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.84 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,195.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,864,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,324,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,324,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,324,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,324,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 305 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 290 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Logistics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Logistics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Logistics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| Logistics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.2bn |
| Logistics Businessreportable segment | segment assets | at 2024-03-31 | ¥28.3bn |
| Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | employees | at 2024-03-31 | 681 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Logistics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Logistics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Logistics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Logistics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| Logistics Businessreportable segment | segment assets | at 2023-03-31 | ¥25.9bn |
| Logistics Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | employees | at 2024-03-31 | 258 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,618
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 22794476000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 155104000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 180710000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 9908000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 9908000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 12807000 | JPY |
| Right of using facilities ia | CurrentYearInstant_NonConsolidatedMember | 19557000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 71532000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 43842000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 4179000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 7622000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 253532000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 261641000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4445284000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 5500427000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1176872000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1176872000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 62980000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 62980000 | JPY |
| Lease receivables and investment assets caioa | Prior1YearInstant_NonConsolidatedMember | 794846000 | JPY |
| Lease receivables and investment assets caioa | CurrentYearInstant_NonConsolidatedMember | 692807000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 5800000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 2400000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 7399000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 876000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 48213000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 42685000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 532619000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 608437000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 83234000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 83241000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9200000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2624000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7148049000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 8168104000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 28624903000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 31224222000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 41162713000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 42580638000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 2365592000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 2273134000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3192500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3793900000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 110468000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 110468000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 322092000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 262048000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 70589000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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