Annual report
9351.TEDINET S100TS9B
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 | ¥34.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue2 (5-year summary) |
| 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) |
| Operating income | ¥978m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥980m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥986m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥46.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥131.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,560.76 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31d | 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) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 835 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 852 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 864 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 842 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 824 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue2 (5-year summary) |
| 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) |
| Operating income | ¥728m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥995m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥913m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥734m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥46.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥44.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.2 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,244.44 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | 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) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 7,740,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 320 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 308 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 294 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥395m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥270m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Domestic Logistics Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Domestic Logistics Servicesreportable segment | employees | at 2024-03-31 | 705 pure |
| Domestic Logistics Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥87m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2024-03-31 | ¥47.5bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥880m |
| Global Logistics Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Global Logistics Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Global Logistics Servicesreportable segment | employees | at 2024-03-31 | 130 pure |
| Global Logistics Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Global Logistics Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥308m |
| Global Logistics Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Global Logistics Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥86m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥35.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥395m |
| —segment total | segment assets | at 2024-03-31 | ¥48.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥966m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 17355 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 22000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 5300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 19000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 890000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 890000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1385000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 754000000 | JPY |
| Cash and deposits | Prior1YearInstant | 2923000000 | JPY |
| Cash and deposits | CurrentYearInstant | 2660000000 | JPY |
| Trade notes accounts receivable and contract assets ca | Prior1YearInstant | 4196000000 | JPY |
| Trade notes accounts receivable and contract assets ca | CurrentYearInstant | 4248000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 248000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 239000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 171000000 | JPY |
| Prepaid expenses | CurrentYearInstant | 182000000 | JPY |
| Other ca | Prior1YearInstant | 1119000000 | JPY |
| Other ca | CurrentYearInstant | 1029000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 8658000000 | JPY |
| Current assets | CurrentYearInstant | 8359000000 | JPY |
| Buildings and structures | Prior1YearInstant | 58460000000 | JPY |
| Buildings and structures | CurrentYearInstant | 59386000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -42547000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -43463000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 15913000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15923000000 | JPY |
| Machinery and equipment | Prior1YearInstant | 21843000000 | JPY |
| Machinery and equipment | CurrentYearInstant | 22086000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -18514000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant | -18961000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 3329000000 | JPY |
| Machinery and equipment net | CurrentYearInstant | 3125000000 | JPY |
| Vessels and vehicles | Prior1YearInstant | 1412000000 | JPY |
| Vessels and vehicles | CurrentYearInstant | 1435000000 | JPY |
| Accumulated depreciation vessels and vehicles | Prior1YearInstant | -1281000000 | JPY |
| Accumulated depreciation vessels and vehicles | CurrentYearInstant | -1325000000 | JPY |
| Vessels and vehicles net | Prior1YearInstant | 130000000 | JPY |
| Vessels and vehicles net | CurrentYearInstant | 109000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1148000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1214000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -933000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -972000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 215000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 242000000 | JPY |
| Land | Prior1YearInstant | 9210000000 | 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 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 |