Annual report
9357.TEDINET S100TRO9
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥77.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥151.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥139.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥29.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥121.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥97.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥152.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,911.59 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 77.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31d | 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) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,892 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,858 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,829 | at 2022-03-31d | 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 |
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥63.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥100.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥93.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥90.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,763.15 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 81.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31d | 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) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 33,006,204 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 848 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 838 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 822 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 847 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 823 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥536m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥536m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Domestic Shipping And Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Domestic Shipping And Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Domestic Shipping And Relatedreportable segment | employees | at 2024-03-31 | 1813 pure |
| Domestic Shipping And Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥76.0bn |
| Domestic Shipping And Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥76.0bn |
| Domestic Shipping And Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Domestic Shipping And Relatedreportable segment | segment assets | at 2024-03-31 | ¥106.5bn |
| Domestic Shipping And Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥123m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥488m |
| Leasingreportable segment | employees | at 2024-03-31 | 3 pure |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥531m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥14.6bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥77.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥121.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| 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 | 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 | 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 |
| Domestic Shipping And Relatedreportable segment | employees | at 2024-03-31 | 772 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,912
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYearDuration | -11302000 | JPY |
| Income taxes | Prior1YearDuration | 1821105000 | JPY |
| Income taxes | CurrentYearDuration | 1797465000 | JPY |
| Profit loss | Prior1YearDuration | 4988211000 | JPY |
| Profit loss | CurrentYearDuration | 4809318000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 347098000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 267719000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4641113000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 4541598000 | JPY |
| Profit loss | Prior1YearDuration | 4988211000 | JPY |
| Profit loss | CurrentYearDuration | 4809318000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 671189000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 6661425000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 1753355000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 1777734000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -123028000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 178356000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 46996000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 51182000 | JPY |
| Other comprehensive income | Prior1YearDuration | 2348512000 | JPY |
| Other comprehensive income | CurrentYearDuration | 8668698000 | JPY |
| Comprehensive income | Prior1YearDuration | 7336724000 | JPY |
| Comprehensive income | CurrentYearDuration | 13478017000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 6871435000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 12887044000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 465289000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 590972000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 2350704000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 1597043000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 90103348000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2304833000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 91746264000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1117650000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1117650000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4641113000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 4641113000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -58000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -58000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 3523463000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -58000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 3523404000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 2350704000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 1597043000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 93626812000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -2304891000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 95269669000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7704605000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -870030000 | 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 |
| 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 |