Annual report
3738.TEDINET S100R15R
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥476.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥423.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥474.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥526.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥246.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥181.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥170.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥58.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥142.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,333.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,955 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,056 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,088 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,090 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,884 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥447.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥471.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥399.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥469.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥521.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥161.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥170.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥169.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.25 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,205.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,074,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,074,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,525 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,227 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,181 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,895 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,725 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥838m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥262m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Mobile Telecommunication Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥845m |
| Mobile Telecommunication Businessreportable segment | employees | at 2023-03-31 | 3548 pure |
| Mobile Telecommunication Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥381.5bn |
| Mobile Telecommunication Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥678m |
| Settlement Services Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥342m |
| Settlement Services Other Businessreportable segment | employees | at 2023-03-31 | 276 pure |
| Settlement Services Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.2bn |
| Settlement Services Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115m |
| Solutions Marketingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥366m |
| Solutions Marketingreportable segment | employees | at 2023-03-31 | 629 pure |
| Solutions Marketingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.7bn |
| Solutions Marketingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥453.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥903m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥91.9bn |
| Mobile Telecommunication Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Mobile Telecommunication Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥407.1bn |
| Mobile Telecommunication Businessreportable segment | segment assets | at 2022-03-31 | ¥42.1bn |
| Settlement Services Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Settlement Services Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Settlement Services Other Businessreportable segment | segment assets | at 2022-03-31 | ¥98.3bn |
| Solutions Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Solutions Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Solutions Marketingreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| Mobile Telecommunication Businessreportable segment | employees | at 2023-03-31 | 3436 pure |
| Settlement Services Other Businessreportable segment | employees | at 2023-03-31 | 98 pure |
| Solutions Marketingreportable segment | employees | at 2023-03-31 | 557 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 43096000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 42923000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 67623000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 65739000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 170068000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 161337000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9933000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 9891000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12751000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 3751000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10761000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9609000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 220000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 204000000 | JPY |
| Refund liability cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Refund liability cl | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 60561000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 63285000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 2342000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2303000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 483000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 443000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 97054000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 89575000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5622000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1871000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 349000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 363000000 | JPY |
| Provision for seniority benefits ncl | Prior1YearInstant_NonConsolidatedMember | 146000000 | JPY |
| Provision for seniority benefits ncl | CurrentYearInstant_NonConsolidatedMember | 187000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1823000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1769000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 383000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 8324000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4505000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 105379000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 94081000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3154000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 5640000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 5640000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 34000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5675000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 5693000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 17000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 17000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |