Annual report
9351.TEDINET S100R4NG
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 | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue2 (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥945m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥165.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,144.54 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-03-31d | 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) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 852 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 842 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 824 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥28.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue2 (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥925m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥993m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥574m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥44.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.51 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,912.53 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | 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) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 7,740,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 319 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 308 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 294 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 287 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥303m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥303m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥441m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥9m |
| Domestic Logistics Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Domestic Logistics Servicesreportable segment | employees | at 2023-03-31 | 718 pure |
| Domestic Logistics Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.4bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥77m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2023-03-31 | ¥45.3bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Global Logistics Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Global Logistics Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Global Logistics Servicesreportable segment | employees | at 2023-03-31 | 134 pure |
| Global Logistics Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Global Logistics Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥226m |
| Global Logistics Servicesreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Global Logistics Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥401m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥303m |
| —segment total | segment assets | at 2023-03-31 | ¥46.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 2091000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 29000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 194000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 170000000 | JPY |
| Amortization of leasehold land payments ope cf | Prior1YearDuration | 18000000 | JPY |
| Amortization of leasehold land payments ope cf | CurrentYearDuration | 18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -82000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -186000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 121000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 149000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -49000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -251000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 444000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -183000000 | JPY |
| Other net ope cf | Prior1YearDuration | -722000000 | JPY |
| Other net ope cf | CurrentYearDuration | 101000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3101000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3933000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 192000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 216000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -117000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -150000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -389000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -494000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 679000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2788000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4184000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -450000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -502000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 502000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -5836000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -4167000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -170000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -117000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 23000000 | 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 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 |