Annual report
9324.TEDINET S100YEO5
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥75.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥67.4bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥53.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥234.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥210.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥116.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.63 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,738.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,236.89 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,224.97 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,658.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,575.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,581 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,538 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,527 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,098 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,979 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥212.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥191.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥193.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥74.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥224.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,582.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,095.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,113.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,553.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,477.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,360,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,360,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 488 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 472 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 466 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 453 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥13m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥190m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥638m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥638m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥90.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Logistics Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Logistics Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Logistics Servicereportable segment | employees | at 2026-03-31 | 2428 pure |
| Logistics Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.2bn |
| Logistics Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.2bn |
| Logistics Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥18m |
| Logistics Servicereportable segment | segment assets | at 2026-03-31 | ¥114.4bn |
| Logistics Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Real Estate Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥840m |
| Real Estate Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥922m |
| Real Estate Servicereportable segment | employees | at 2026-03-31 | 91 pure |
| Real Estate Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Real Estate Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Real Estate Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥620m |
| Real Estate Servicereportable segment | segment assets | at 2026-03-31 | ¥29.2bn |
| Real Estate Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥80.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥80.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥638m |
| —segment total | segment assets | at 2026-03-31 | ¥143.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥181m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥505m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥505m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥69.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Logistics Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Logistics Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Logistics Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.4bn |
| Logistics Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.4bn |
| Logistics Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Logistics Servicereportable segment | segment assets | at 2025-03-31 | ¥111.5bn |
| Logistics Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Real Estate Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥896m |
| Real Estate Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Real Estate Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Real Estate Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥487m |
| Real Estate Servicereportable segment | segment assets | at 2025-03-31 | ¥29.1bn |
| Real Estate Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥75.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥75.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥505m |
| —segment total | segment assets | at 2025-03-31 | ¥140.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Logistics Servicereportable segment | employees | at 2026-03-31 | 412 pure |
| Real Estate Servicereportable segment | employees | at 2026-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,807
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 228000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 9129000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 9000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 14223000000 | JPY |
| Net assets ss | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 50485000000 | JPY |
| Net assets ss | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 23000000 | JPY |
| Net assets ss | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 757000000 | JPY |
| Net assets ss | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1315000000 | JPY |
| Net assets ss | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 52581000000 | JPY |
| Net assets ss | CurrentYearInstant_NonControllingInterestsMember | 441000000 | JPY |
| Net assets ss | CurrentYearInstant | 108408000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4284000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9819000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4807000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 4969000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YearDuration | -131000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYearDuration | -248000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2213000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2520000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 907000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1079000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -25000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1713000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 609000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 116000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -129000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -2416000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 142000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 10000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 37000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1684000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1221000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1235000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1235000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1931000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1425000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 786000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -629000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 138000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 88000000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1463000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -1213000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1165000000 | JPY |
| Other net ope cf | CurrentYearDuration | 197000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12890000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |