Annual report
9324.TEDINET S100R6M2
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥47.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥166.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥88.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥77.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,658.28 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-03-31d | 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) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,979 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,516 | at 2021-03-31d | 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 |
| Revenue | ¥38.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥155.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥149.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥139.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥81.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,553.58 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 47.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | 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) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 30,360,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 466 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 408 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 402 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | ¥503m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥552m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥552m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥49.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.5bn |
| Logistics Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Logistics Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Logistics Servicereportable segment | employees | at 2023-03-31 | 1955 pure |
| Logistics Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Logistics Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Logistics Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17m |
| Logistics Servicereportable segment | segment assets | at 2023-03-31 | ¥87.5bn |
| Logistics Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Real Estate Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥429m |
| Real Estate Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥869m |
| Real Estate Servicereportable segment | employees | at 2023-03-31 | 83 pure |
| Real Estate Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Real Estate Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Real Estate Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥535m |
| Real Estate Servicereportable segment | segment assets | at 2023-03-31 | ¥28.6bn |
| Real Estate Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥552m |
| —segment total | segment assets | at 2023-03-31 | ¥116.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| 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 | 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 | 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 |
| Logistics Servicereportable segment | employees | at 2023-03-31 | 393 pure |
| Real Estate Servicereportable segment | employees | at 2023-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Advances received | CurrentYearInstant_NonConsolidatedMember | 551000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 154000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 12761000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 18484000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36585000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 34291000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 12087000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 12283000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1882000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1804000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 3928000000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 4062000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 299000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 283000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 64783000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 62726000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 77545000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 81210000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3602000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3602000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2790000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2790000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2800000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2800000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 462000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 462000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1344000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1330000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 32950000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 34650000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2819000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2864000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 37576000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 39307000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1180000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1175000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 42799000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 44534000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 28933000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 29427000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 28933000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 29427000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 71732000000 | 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 rounding |
| 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 |