Annual report
9357.TEDINET S100OJVK
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥70.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥131.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥115.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥108.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥90.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥628m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥328m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,314.53 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,145.77 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.85 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,909.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,839.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,829 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,841 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,862 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,731 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,727 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥63.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥55.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥88.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥84.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.24 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥31.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,438.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,343.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,006,204 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,006,204 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 822 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 847 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 823 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 812 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 822 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥487m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Domestic Shipping And Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Domestic Shipping And Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Domestic Shipping And Relatedreportable segment | employees | at 2022-03-31 | 1750 pure |
| Domestic Shipping And Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.6bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥79.6bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Domestic Shipping And Relatedreportable segment | segment assets | at 2022-03-31 | ¥97.5bn |
| Domestic Shipping And Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥419m |
| Leasingreportable segment | employees | at 2022-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥484m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥15.6bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥419m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥15m |
| Domestic Shipping And Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Domestic Shipping And Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Domestic Shipping And Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65.5bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.5bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Domestic Shipping And Relatedreportable segment | segment assets | at 2021-03-31 | ¥90.9bn |
| Domestic Shipping And Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥268m |
| Leasingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥416m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥11.4bn |
| Leasingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥102.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Domestic Shipping And Relatedreportable segment | employees | at 2022-03-31 | 746 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,006
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 2147933000 | JPY |
| Other ppe | CurrentYearInstant | 2389395000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1544099000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1533285000 | JPY |
| Other net ppe | Prior1YearInstant | 603833000 | JPY |
| Other net ppe | CurrentYearInstant | 856109000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62671671000 | JPY |
| Property plant and equipment | CurrentYearInstant | 68114589000 | JPY |
| Software | Prior1YearInstant | 152452000 | JPY |
| Software | CurrentYearInstant | 189567000 | JPY |
| Software in progress | Prior1YearInstant | 92975000 | JPY |
| Software in progress | CurrentYearInstant | 122696000 | JPY |
| Lease assets ia | Prior1YearInstant | 3313000 | JPY |
| Lease assets ia | CurrentYearInstant | 5197000 | JPY |
| Other ia | Prior1YearInstant | 39113000 | JPY |
| Other ia | CurrentYearInstant | 42248000 | JPY |
| Intangible assets | Prior1YearInstant | 287854000 | JPY |
| Intangible assets | CurrentYearInstant | 359709000 | JPY |
| Investment securities | Prior1YearInstant | 20158623000 | JPY |
| Investment securities | CurrentYearInstant | 20765863000 | JPY |
| Long term loans receivable | Prior1YearInstant | 665420000 | JPY |
| Long term loans receivable | CurrentYearInstant | 624640000 | JPY |
| Deferred tax assets | Prior1YearInstant | 704399000 | JPY |
| Deferred tax assets | CurrentYearInstant | 754603000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1661107000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1176947000 | JPY |
| Other ioa | Prior1YearInstant | 1985673000 | JPY |
| Other ioa | CurrentYearInstant | 1984305000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205141000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -205139000 | JPY |
| Investments and other assets | Prior1YearInstant | 24970082000 | JPY |
| Investments and other assets | CurrentYearInstant | 25101221000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87929608000 | JPY |
| Noncurrent assets | CurrentYearInstant | 93575520000 | JPY |
| Assets | Prior1YearInstant | 122914880000 | JPY |
| Assets | CurrentYearInstant | 131928260000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4902096000 | JPY |
| Accounts payable trade | CurrentYearInstant | 5442523000 | JPY |
| Short term loans payable | Prior1YearInstant | 4820000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 93328000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 247444000 | JPY |
| Lease obligations cl | Prior1YearInstant | 220793000 | JPY |
| Lease obligations cl | CurrentYearInstant | 232250000 | JPY |
| Income taxes payable | Prior1YearInstant | 1307603000 | JPY |
| Income taxes payable | CurrentYearInstant | 846241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1629705000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1749135000 | JPY |
| Other cl | Prior1YearInstant | 2488195000 | JPY |
| Other cl | CurrentYearInstant | 5649190000 | 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 rounding |
| 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 |