Annual report
9310.TEDINET S100W4H5
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥122.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥134.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥165.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥160.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥129.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥71.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,458.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,345.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.47 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.82 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,472 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,492 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,436 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,334 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,345 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥101.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥96.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥107.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥98.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥129.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥126.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥106.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.27 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥39 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥998.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥837.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,142,417 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,142,417 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,142,417 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,142,417 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,142,417 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 691 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 697 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 692 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 677 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 684 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥576m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥31m |
| Integrated Logistics Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Integrated Logistics Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Integrated Logistics Servicesreportable segment | employees | at 2025-03-31 | 2382 pure |
| Integrated Logistics Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥122.7bn |
| Integrated Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥122.7bn |
| Integrated Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Integrated Logistics Servicesreportable segment | segment assets | at 2025-03-31 | ¥160.2bn |
| Integrated Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥126.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥124.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥169.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥717m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥682m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥121m |
| Integrated Logistics Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Integrated Logistics Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Integrated Logistics Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥120.5bn |
| Integrated Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥120.5bn |
| Integrated Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Integrated Logistics Servicesreportable segment | segment assets | at 2024-03-31 | ¥155.0bn |
| Integrated Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥122.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥164.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,085
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 366000000 | JPY |
| Accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 15530000000 | JPY |
| Accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 14445000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 469000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 413000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 372000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 291000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2532000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1180000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -80000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 32952000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 33763000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 31844000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 30547000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1973000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1802000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2564000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 3063000000 | JPY |
| Vessels net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vessels net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 359000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 273000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1040000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1044000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 31313000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 31389000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 584000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 641000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 69679000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 68762000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 610000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 592000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 285000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 290000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 896000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 883000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 13543000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 15760000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3959000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3961000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 571000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 453000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 3826000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 4413000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1011000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1120000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -6000000 | 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 rounding |
| 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 |