Annual report
9351.TEDINET S100OH7P
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 | ¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥34.1bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥33.5bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥802m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥959m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥820m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥383m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.54 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,951.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,818.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,606.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 864 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 824 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥28.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥29.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥28.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥28.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥925m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥753m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥843m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥734m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥574m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥965m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥787m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,792.38 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,730.09 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,584.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,554.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,740,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 321 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 287 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 288 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Domestic Logistics Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Domestic Logistics Servicesreportable segment | employees | at 2022-03-31 | 716 pure |
| Domestic Logistics Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.3bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.2bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2022-03-31 | ¥46.5bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Global Logistics Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Global Logistics Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Global Logistics Servicesreportable segment | employees | at 2022-03-31 | 148 pure |
| Global Logistics Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Global Logistics Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥236m |
| Global Logistics Servicesreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Global Logistics Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥316m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥334m |
| —segment total | segment assets | at 2022-03-31 | ¥47.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥313m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Domestic Logistics Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Domestic Logistics Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.7bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥30.6bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥89m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2021-03-31 | ¥41.0bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥965m |
| Global Logistics Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Global Logistics Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Global Logistics Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Global Logistics Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥224m |
| Global Logistics Servicesreportable segment | segment assets | at 2021-03-31 | ¥793m |
| Global Logistics Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥157m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥313m |
| —segment total | segment assets | at 2021-03-31 | ¥41.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,693
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | CurrentYearInstant | 3405000000 | JPY |
| Vessels and vehicles | Prior1YearInstant | 1255000000 | JPY |
| Vessels and vehicles | CurrentYearInstant | 1372000000 | JPY |
| Accumulated depreciation vessels and vehicles | Prior1YearInstant | -1138000000 | JPY |
| Accumulated depreciation vessels and vehicles | CurrentYearInstant | -1206000000 | JPY |
| Vessels and vehicles net | Prior1YearInstant | 117000000 | JPY |
| Vessels and vehicles net | CurrentYearInstant | 166000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 962000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1079000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -850000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -887000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 112000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 192000000 | JPY |
| Land | Prior1YearInstant | 8461000000 | JPY |
| Land | CurrentYearInstant | 9205000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 118000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 93000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -51000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -47000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 67000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 46000000 | JPY |
| Construction in progress | Prior1YearInstant | 1024000000 | JPY |
| Construction in progress | CurrentYearInstant | 143000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25565000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 29261000000 | JPY |
| Lease assets ia | Prior1YearInstant | 0 | JPY |
| Lease assets ia | CurrentYearInstant | 0 | JPY |
| Other ia | Prior1YearInstant | 139000000 | JPY |
| Other ia | CurrentYearInstant | 269000000 | JPY |
| Intangible assets | Prior1YearInstant | 140000000 | JPY |
| Intangible assets | CurrentYearInstant | 269000000 | JPY |
| Investment securities | Prior1YearInstant | 6048000000 | JPY |
| Investment securities | CurrentYearInstant | 6304000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 3000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 249000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 191000000 | JPY |
| Other ioa | Prior1YearInstant | 1421000000 | JPY |
| Other ioa | CurrentYearInstant | 1563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7694000000 | JPY |
| Investments and other assets | CurrentYearInstant | 8035000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33399000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 37566000000 | JPY |
| Assets | Prior1YearInstant | 41772000000 | JPY |
| Assets | CurrentYearInstant | 47578000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 2995000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 3389000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4786000000 | 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 |
| 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 |