Annual report
9362.TEDINET S100OD4F
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥488m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥186m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥318m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥516m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥324m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥324m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥633m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥741m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥416m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥237m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥198m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥379m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥948m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥305.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,942.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,638.37 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 231 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 226 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 220 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 215 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥490m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥179m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥527m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥314m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥472m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥521m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥167m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥110m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥281m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥309.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,756.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,447.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,224,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,224,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 230 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 215 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Marine Transportation Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Marine Transportation Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥125m |
| Marine Transportation Servicereportable segment | employees | at 2022-03-31 | 68 pure |
| Marine Transportation Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Marine Transportation Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Marine Transportation Servicereportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Marine Transportation Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥381m |
| Port Carry Service And Warehouse Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Port Carry Service And Warehouse Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥239m |
| Port Carry Service And Warehouse Servicereportable segment | employees | at 2022-03-31 | 148 pure |
| Port Carry Service And Warehouse Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Port Carry Service And Warehouse Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Port Carry Service And Warehouse Servicereportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Port Carry Service And Warehouse Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥106m |
| —segment total | employees | at 2022-03-31 | 216 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥364m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥488m |
| Marine Transportation Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥634m |
| Marine Transportation Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥155m |
| Marine Transportation Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Marine Transportation Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Marine Transportation Servicereportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Marine Transportation Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥130m |
| Port Carry Service And Warehouse Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Port Carry Service And Warehouse Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥248m |
| Port Carry Service And Warehouse Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Port Carry Service And Warehouse Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Port Carry Service And Warehouse Servicereportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Port Carry Service And Warehouse Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥186m |
| Marine Transportation Servicereportable segment | employees | at 2022-03-31 | 68 pure |
| Port Carry Service And Warehouse Servicereportable segment | employees | at 2022-03-31 | 148 pure |
| —segment total | employees | at 2022-03-31 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,495
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36000000 | JPY |
| Special repair costs payment ope cf | Prior1YearDuration | -17000000 | JPY |
| Special repair costs payment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -54000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -51000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | 15000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 790000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 633000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -680000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1085000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1075000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Expenditure of long term loans receivable inv cf | Prior1YearDuration | -9000000 | JPY |
| Expenditure of long term loans receivable inv cf | CurrentYearDuration | -12000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 30000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 37000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 416000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1061000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1612000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1215000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -33000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -46000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -59000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -58000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -605000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 379000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 605000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -34000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1394000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1999000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1999000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1964000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 |
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
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