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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 1028000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 54431000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 119430000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1456000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 1490000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1YearDuration | 39788000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYearDuration | -133937000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -563116000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -698230000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 19097000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 24251000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -435667000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -162000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -105000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -47573000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 176700000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -79584000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 21628000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 33662000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1640292000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1528550000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2210329000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 696921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 451454000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 633873000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -960256000 | JPY |
| Other net ope cf | Prior1YearDuration | -307720000 | JPY |
| Other net ope cf | CurrentYearDuration | -273051000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6039780000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6466237000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 611251000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 719688000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -19097000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -24251000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 428752000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1203079000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2546095000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 132425000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 76369000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5990033000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4691948000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -3129367000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2995255000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3118358000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 3568322000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4388670000 | 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 |