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 |
|---|---|---|---|
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1276000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 517000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 57690000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 53911000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 127282000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 126796000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 139430000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 149278000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 3282000000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 3348000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2773000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2456000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 592000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 809000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 345000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 263000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 354000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 680000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 728000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 448000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 497000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 129000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 154000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12402000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 12761000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 23206000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 36585000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 13736000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 12087000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1990000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1882000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 3920000000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 3928000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 289000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 299000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 53144000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 64783000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 65546000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 77545000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3602000000 | 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 |