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 |
|---|---|---|---|
| Trade notes accounts receivable and contract assets ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Electronically accounts receivable and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically accounts receivable and contract assets | CurrentYearInstant_NonConsolidatedMember | 3720000000 | JPY |
| Lease investment assets ca | Prior1YearInstant_NonConsolidatedMember | 634000000 | JPY |
| Lease investment assets ca | CurrentYearInstant_NonConsolidatedMember | 440000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 245000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 124000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 391000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 430000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 102000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 138000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9857000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 9331000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 12862000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 13438000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 3515000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3414000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2938000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 2905000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 209000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 237000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8905000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 9218000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 141000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 28745000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 29560000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 602000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 841000000 | JPY |
| Right of using harbor facilities ia | Prior1YearInstant_NonConsolidatedMember | 183000000 | JPY |
| Right of using harbor facilities ia | CurrentYearInstant_NonConsolidatedMember | 174000000 | JPY |
| Right of using other facilities | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Right of using other facilities | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 795000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1023000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7923000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 11538000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 304000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 304000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2074000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 1991000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant_NonConsolidatedMember | 3000000 | 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 |