Annual report
9306.TEDINET S100Y9SP
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥27.9bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥28.2bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥28.4bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥50.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥817m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥936m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥509m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥783m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,872.59 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,516.71 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,332.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.59 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,898.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 721 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 724 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 729 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 733 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 748 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥22.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥20.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.7bn | 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 | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥869m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.14 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.03 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,198.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,909.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,786.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,453.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,864,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,864,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,324,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,324,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 285 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 286 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 291 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 297 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 302 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Logistics Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Logistics Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Logistics Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| Logistics Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| Logistics Businessreportable segment | segment assets | at 2026-03-31 | ¥29.9bn |
| Logistics Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 674 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Logistics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Logistics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Logistics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Logistics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.5bn |
| Logistics Businessreportable segment | segment assets | at 2025-03-31 | ¥29.7bn |
| Logistics Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | employees | at 2026-03-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 668181000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 74159000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 74183000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1695000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1600000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 8540049000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 9879814000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 32401501000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 34208078000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 43309504000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 45175667000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 2455803000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 2565356000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4166600000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 4508300000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 94380000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 71856000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 325693000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 204971000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 74427000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 69864000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 266749000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 269459000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 113916000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 120399000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 37699000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 35432000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 135697000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 144877000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 293327000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 33051000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8264296000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8123569000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 10264000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 9855700000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 357844000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 285988000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1084163000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1593230000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 686210000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 623610000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 28500000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 28500000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 437222000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 473696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 32357000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 32758000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 16517000 | 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 · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |