Annual report
3769.TEDINET S100SHAA
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥33.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.9bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.8bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥292.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥273.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥215.5bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥192.0bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥140.0bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥197.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥184.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥92.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥87.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.8bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.7bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥26.5bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥133.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥52.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥6.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.2bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥858m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥785m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.0bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥177.68 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥318.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.98 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.62 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥175.86 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥314.66 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.04 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.09 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,216.66 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,148.73 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥736.34 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥431.25 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥360.17 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.5% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 825 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥18.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥193.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥182.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥154.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥126.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥52.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.05 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.36 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.5 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.62 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.09 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.32 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥89 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥685.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.37 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.64 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,557,545 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 580 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 578 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 494 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 476 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 418 | at 2019-09-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3.8bn |
| Money Service Businessreportable segment | employees | at 2023-09-30 | 85 pure |
| Money Service Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| Money Service Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| Money Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥118,000 |
| Money Service Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Payment Enhancement Businessreportable segment | employees | at 2023-09-30 | 50 pure |
| Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥786,000 |
| Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥289m |
| Payment Processing Businessreportable segment | employees | at 2023-09-30 | 563 pure |
| Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥47.9bn |
| Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥47.9bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥21.1bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥63.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥63.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥24.1bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥3.9bn |
| Money Service Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| Money Service Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| Money Service Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Payment Enhancement Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥943m |
| Payment Enhancement Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥942m |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Payment Enhancement Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥174m |
| Payment Processing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥38.0bn |
| Payment Processing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥38.0bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥24m |
| Payment Processing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥20.2bn |
| Money Service Businessreportable segment | employees | at 2023-09-30 | 47 pure |
| Payment Enhancement Businessreportable segment | employees | at 2023-09-30 | 14 pure |
| Payment Processing Businessreportable segment | employees | at 2023-09-30 | 427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 21134532000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 11382468000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2843470000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 5324753000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -152731000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -295114000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 152629580000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 155094227000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 120281000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 155864000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 396870000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 543576000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 55987000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 13895000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 31544000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 32962000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 604683000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 746299000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 230668000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 179409000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 22384000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 16876000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1004000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 877000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2483282000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 2835274000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1202293000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2542564000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3939634000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5575002000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2313286000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2770181000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 14697851000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20109751000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3803117000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 7531100000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 2975100000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 282105000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 365847000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 132367000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 73279000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 794560000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 635140000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 471517000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 410903000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -430416000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -361362000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 25039488000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 31534840000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |