Annual report
9351.TEDINET S100YELE
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥980m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥945m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,271.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,705.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,560.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,144.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,951.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 848 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 847 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 835 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 852 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 864 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥891m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥771m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥839m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥898m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥913m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥734m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,742.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,912.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,792.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,740,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 319 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 321 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥346m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Domestic Logistics Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Domestic Logistics Servicesreportable segment | employees | at 2026-03-31 | 719 pure |
| Domestic Logistics Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.8bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2026-03-31 | ¥54.9bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Global Logistics Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Global Logistics Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Global Logistics Servicesreportable segment | employees | at 2026-03-31 | 129 pure |
| Global Logistics Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Global Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥213m |
| Global Logistics Servicesreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Global Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥157m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥346m |
| —segment total | segment assets | at 2026-03-31 | ¥56.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Domestic Logistics Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Domestic Logistics Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2025-03-31 | ¥50.1bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Global Logistics Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Global Logistics Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Global Logistics Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Global Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥240m |
| Global Logistics Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Global Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥48m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥382m |
| —segment total | segment assets | at 2025-03-31 | ¥51.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -207000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -513000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -554000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 149000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2153000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3261000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -400000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 400000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2799000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -3727000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 103000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 11000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -175000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -47000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -51000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 664000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 361000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -102000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -337000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 140000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 254000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2219000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3512000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 669000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -54000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1695000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2084000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -42000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -327000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -407000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -477000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -27000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -50000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 2295000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -244000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 16000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2225000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -479000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2260000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4486000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4486000000 | 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 |