Annual report
9357.TEDINET S100R72Z
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥67.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥139.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥155.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,507.59 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31d | 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) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,858 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,829 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,841 | at 2021-03-31d | 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 |
| Revenue | ¥64.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥93.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥88.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,522.5 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-03-31d | 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) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 33,006,204 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 838 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 822 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 847 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 823 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 812 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | −¥542m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥542m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥21.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| Domestic Shipping And Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Domestic Shipping And Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Domestic Shipping And Relatedreportable segment | employees | at 2023-03-31 | 1779 pure |
| Domestic Shipping And Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.4bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.4bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Domestic Shipping And Relatedreportable segment | segment assets | at 2023-03-31 | ¥102.9bn |
| Domestic Shipping And Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥166m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥510m |
| Leasingreportable segment | employees | at 2023-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥538m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥14.7bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥728m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥84.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥84.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| 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 | 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 | 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 |
| Domestic Shipping And Relatedreportable segment | employees | at 2023-03-31 | 762 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,924
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ia | CurrentYearInstant | 3004000 | JPY |
| Other ia | Prior1YearInstant | 42248000 | JPY |
| Other ia | CurrentYearInstant | 38988000 | JPY |
| Intangible assets | Prior1YearInstant | 359709000 | JPY |
| Intangible assets | CurrentYearInstant | 474500000 | JPY |
| Investment securities | Prior1YearInstant | 20765863000 | JPY |
| Investment securities | CurrentYearInstant | 21854263000 | JPY |
| Long term loans receivable | Prior1YearInstant | 624640000 | JPY |
| Long term loans receivable | CurrentYearInstant | 590610000 | JPY |
| Deferred tax assets | Prior1YearInstant | 754603000 | JPY |
| Deferred tax assets | CurrentYearInstant | 787542000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1176947000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1157672000 | JPY |
| Other ioa | Prior1YearInstant | 1984305000 | JPY |
| Other ioa | CurrentYearInstant | 1666463000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205139000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -194884000 | JPY |
| Investments and other assets | Prior1YearInstant | 25101221000 | JPY |
| Investments and other assets | CurrentYearInstant | 25861667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93575520000 | JPY |
| Noncurrent assets | CurrentYearInstant | 98569207000 | JPY |
| Assets | Prior1YearInstant | 131928260000 | JPY |
| Assets | CurrentYearInstant | 138975010000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5442523000 | JPY |
| Accounts payable trade | CurrentYearInstant | 4750701000 | JPY |
| Short term loans payable | Prior1YearInstant | 2500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 247444000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 589756000 | JPY |
| Lease obligations cl | Prior1YearInstant | 232250000 | JPY |
| Lease obligations cl | CurrentYearInstant | 836449000 | JPY |
| Income taxes payable | Prior1YearInstant | 846241000 | JPY |
| Income taxes payable | CurrentYearInstant | 435361000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1749135000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1752078000 | JPY |
| Other cl | Prior1YearInstant | 5649190000 | JPY |
| Other cl | CurrentYearInstant | 3187923000 | JPY |
| Current liabilities | Prior1YearInstant | 16666785000 | JPY |
| Current liabilities | CurrentYearInstant | 14852270000 | JPY |
| Long term loans payable | Prior1YearInstant | 3547687000 | JPY |
| Long term loans payable | CurrentYearInstant | 5603552000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 574109000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 703912000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1395680000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1724813000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 8411000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 9953000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4100613000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4164620000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2037165000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |