Annual report
9324.TEDINET S100OFLY
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥47.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.6bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥46.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥43.0bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥159.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.4 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.73 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,575.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,355.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,270.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,246.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,979 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,516 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,512 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,098 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,048 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥34.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥33.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥149.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥139.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥121.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥77.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥65.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥71.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.06 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,477.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,511.36 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,305.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,223.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,199.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,360,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 453 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 408 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 402 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 388 | at 2018-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥591m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥591m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥53.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.4bn |
| Logistics Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Logistics Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Logistics Servicereportable segment | employees | at 2022-03-31 | 1847 pure |
| Logistics Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Logistics Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.8bn |
| Logistics Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Logistics Servicereportable segment | segment assets | at 2022-03-31 | ¥76.7bn |
| Logistics Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Real Estate Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥491m |
| Real Estate Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥900m |
| Real Estate Servicereportable segment | employees | at 2022-03-31 | 77 pure |
| Real Estate Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Real Estate Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Real Estate Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥569m |
| Real Estate Servicereportable segment | segment assets | at 2022-03-31 | ¥28.9bn |
| Real Estate Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥53.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥591m |
| —segment total | segment assets | at 2022-03-31 | ¥105.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥464m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥560m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥560m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥50.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Logistics Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Logistics Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Logistics Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| Logistics Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| Logistics Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Logistics Servicereportable segment | segment assets | at 2021-03-31 | ¥66.8bn |
| Logistics Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Real Estate Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥546m |
| Real Estate Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥893m |
| Real Estate Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Real Estate Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Real Estate Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥536m |
| Real Estate Servicereportable segment | segment assets | at 2021-03-31 | ¥29.5bn |
| Real Estate Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥47.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥560m |
| —segment total | segment assets | at 2021-03-31 | ¥96.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Logistics Servicereportable segment | employees | at 2022-03-31 | 385 pure |
| Real Estate Servicereportable segment | employees | at 2022-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,807
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18819000000 | JPY |
| Current assets | CurrentYearInstant | 30927000000 | JPY |
| Buildings and structures | Prior1YearInstant | 92898000000 | JPY |
| Buildings and structures | CurrentYearInstant | 95594000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -56496000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -59156000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36401000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 36438000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9892000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 11430000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7967000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -9132000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1924000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 2298000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4297000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4518000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3489000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3660000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 808000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 858000000 | JPY |
| Land | Prior1YearInstant | 32223000000 | JPY |
| Land | CurrentYearInstant | 36980000000 | JPY |
| Construction in progress | Prior1YearInstant | 569000000 | JPY |
| Construction in progress | CurrentYearInstant | 166000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 71927000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 76741000000 | JPY |
| Goodwill | Prior1YearInstant | 854000000 | JPY |
| Goodwill | CurrentYearInstant | 741000000 | JPY |
| Leasehold right | Prior1YearInstant | 1016000000 | JPY |
| Leasehold right | CurrentYearInstant | 1016000000 | JPY |
| Software | Prior1YearInstant | 712000000 | JPY |
| Software | CurrentYearInstant | 598000000 | JPY |
| Software in progress | Prior1YearInstant | 23000000 | JPY |
| Software in progress | CurrentYearInstant | 66000000 | JPY |
| Other ia | Prior1YearInstant | 970000000 | JPY |
| Other ia | CurrentYearInstant | 1050000000 | JPY |
| Intangible assets | Prior1YearInstant | 3577000000 | JPY |
| Intangible assets | CurrentYearInstant | 3472000000 | JPY |
| Investment securities | Prior1YearInstant | 50260000000 | JPY |
| Investment securities | CurrentYearInstant | 44865000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 430000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 556000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 302000000 | JPY |
| Other ioa | Prior1YearInstant | 2109000000 | JPY |
| Other ioa | CurrentYearInstant | 2236000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 52778000000 | JPY |
| Investments and other assets | CurrentYearInstant | 47940000000 | 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 rounding |
| 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 |