Annual report
9324.TEDINET S100TTXC
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥211.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥166.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥159.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥117.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥68.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥79.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,224.87 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | 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) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,527 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,979 | at 2022-03-31d | 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 |
| Revenue | ¥38.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥193.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥155.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥149.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥103.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥90.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥73.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,113.18 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31d | 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) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 30,360,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 482 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 466 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 430 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 408 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥32m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥211m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥462m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥69.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.7bn |
| Logistics Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Logistics Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Logistics Servicereportable segment | employees | at 2024-03-31 | 2375 pure |
| Logistics Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| Logistics Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥61.6bn |
| Logistics Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Logistics Servicereportable segment | segment assets | at 2024-03-31 | ¥113.0bn |
| Logistics Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Real Estate Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥994m |
| Real Estate Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥866m |
| Real Estate Servicereportable segment | employees | at 2024-03-31 | 89 pure |
| Real Estate Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥443m |
| Real Estate Servicereportable segment | segment assets | at 2024-03-31 | ¥28.9bn |
| Real Estate Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥67.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥462m |
| —segment total | segment assets | at 2024-03-31 | ¥141.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| 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 | 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 | ¥88.3bn |
| 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 | 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 | ¥116.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Logistics Servicereportable segment | employees | at 2024-03-31 | 405 pure |
| Real Estate Servicereportable segment | employees | at 2024-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,795
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | Prior1YearInstant | 3054000000 | JPY |
| Construction in progress | CurrentYearInstant | 431000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80233000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 96274000000 | JPY |
| Goodwill | Prior1YearInstant | 3146000000 | JPY |
| Goodwill | CurrentYearInstant | 4986000000 | JPY |
| Leasehold right | Prior1YearInstant | 1016000000 | JPY |
| Leasehold right | CurrentYearInstant | 1016000000 | JPY |
| Software | Prior1YearInstant | 1238000000 | JPY |
| Software | CurrentYearInstant | 1003000000 | JPY |
| Software in progress | Prior1YearInstant | 4000000 | JPY |
| Software in progress | CurrentYearInstant | 30000000 | JPY |
| Other ia | Prior1YearInstant | 3324000000 | JPY |
| Other ia | CurrentYearInstant | 2147000000 | JPY |
| Intangible assets | Prior1YearInstant | 8729000000 | JPY |
| Intangible assets | CurrentYearInstant | 9183000000 | JPY |
| Investment securities | Prior1YearInstant | 45666000000 | JPY |
| Investment securities | CurrentYearInstant | 66545000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 584000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 589000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 672000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1338000000 | JPY |
| Other ioa | Prior1YearInstant | 2138000000 | JPY |
| Other ioa | CurrentYearInstant | 2543000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49042000000 | JPY |
| Investments and other assets | CurrentYearInstant | 70979000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 138005000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 176438000000 | JPY |
| Assets | Prior1YearInstant | 166777000000 | JPY |
| Assets | CurrentYearInstant | 211656000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 4721000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 7262000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10320000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4526000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 62000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 282000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2631000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5029000000 | JPY |
| Income taxes payable | Prior1YearInstant | 534000000 | JPY |
| Income taxes payable | CurrentYearInstant | 524000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1692000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1861000000 | JPY |
| Other cl | Prior1YearInstant | 2286000000 | JPY |
| Other cl | CurrentYearInstant | 2846000000 | JPY |
| Current liabilities | Prior1YearInstant | 22249000000 | JPY |
| Current liabilities | CurrentYearInstant | 22333000000 | JPY |
| Bonds payable | Prior1YearInstant | 10299000000 | JPY |
| Bonds payable | CurrentYearInstant | 16537000000 | 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 |
| 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 |