Annual report
4666.TEDINET S100WD38
Period2022-11-01 → 2023-10-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100SNVV. Amended by S100WD6G (2025-07-15).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥330.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥290.3bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥251.1bn | 2020-11-01 → 2021-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥268.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥317.4bn | 2018-11-01 → 2019-10-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥20.7bn | 2021-11-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.6bn | 2020-11-01 → 2021-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15.2bn | 2019-11-01 → 2020-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2018-11-01 → 2019-10-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.8bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2021-11-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.7bn | 2020-11-01 → 2021-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46.7bn | 2019-11-01 → 2020-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2018-11-01 → 2019-10-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥308.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥319.6bn | at 2021-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥295.8bn | at 2020-10-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.1bn | at 2019-10-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥267.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-10-31d | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥90.8bn | at 2019-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.7bn | at 2019-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.2bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.8bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.4bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.7bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.5bn | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥35.6bn | 2022-11-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.2bn | 2020-11-01 → 2021-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.9bn | 2019-11-01 → 2020-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥782m | 2018-11-01 → 2019-10-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.87 | 2022-11-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.22 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.45 | 2020-11-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-302 | 2019-11-01 → 2020-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.79 | 2018-11-01 → 2019-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.89 | 2022-11-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.41 | 2021-11-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.28 | 2018-11-01 → 2019-10-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥342.28 | at 2023-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.46 | at 2022-10-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.93 | at 2021-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥200.55 | at 2020-10-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥585.37 | at 2019-10-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2020-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2019-10-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 35.7% | 2022-11-01 → 2023-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-11-01 → 2022-10-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -49.2% | 2020-11-01 → 2021-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -76.9% | 2019-11-01 → 2020-10-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-11-01 → 2019-10-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,234 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 4,970 | at 2022-10-31 | Cons. | Number of employees |
| Employees | 5,029 | at 2021-10-31d | Cons. | Number of employees |
| Employees | 5,565 | at 2020-10-31d | Cons. | Number of employees |
| Employees | 5,490 | at 2019-10-31d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2021-11-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥45.8bn | 2020-11-01 → 2021-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2019-11-01 → 2020-10-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2018-11-01 → 2019-10-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2021-11-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-11-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-11-01 → 2021-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.0bn | 2019-11-01 → 2020-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2018-11-01 → 2019-10-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.5bn | 2021-11-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥3.6bn | 2021-11-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2020-11-01 → 2021-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥44.7bn | 2019-11-01 → 2020-10-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2018-11-01 → 2019-10-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥203.0bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥210.7bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥217.3bn | at 2021-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.6bn | at 2020-10-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.2bn | at 2019-10-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.6bn | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥165.7bn | at 2022-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥47.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-10-31d | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥73.2bn | at 2019-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2022-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.35 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.98 | 2021-11-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.4 | 2020-11-01 → 2021-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-289.4 | 2019-11-01 → 2020-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.37 | 2018-11-01 → 2019-10-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.2 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.38 | 2020-11-01 → 2021-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.39 | 2018-11-01 → 2019-10-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥70 | 2018-11-01 → 2019-10-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥277.94 | at 2023-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥263.31 | at 2022-10-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151 | at 2021-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.45 | at 2020-10-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.64 | at 2019-10-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2020-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2019-10-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-11-01 → 2023-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.5% | 2021-11-01 → 2022-10-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2020-11-01 → 2021-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -98.8% | 2019-11-01 → 2020-10-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-11-01 → 2019-10-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 171,048,369 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 171,048,369 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,048,369 | at 2021-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,016,369 | at 2020-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,974,269 | at 2019-10-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 618 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 553 | at 2022-10-31 | Standalone | Number of employees |
| Employees | 539 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 520 | at 2020-10-31d | Standalone | Number of employees |
| Employees | 452 | at 2019-10-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-11-01 → 2023-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-10-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-10-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-10-31 | −¥16.0bn |
| Domestic Parkingreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥6.6bn |
| Domestic Parkingreportable segment | employees | at 2023-10-31 | 1442 pure |
| Domestic Parkingreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥167.9bn |
| Domestic Parkingreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥162.6bn |
| Domestic Parkingreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥5.4bn |
| Domestic Parkingreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥36.9bn |
| Mobilityreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥8.8bn |
| Mobilityreportable segment | employees | at 2023-10-31 | 1436 pure |
| Mobilityreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥98.3bn |
| Mobilityreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥98.1bn |
| Mobilityreportable segment | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥200m |
| Mobilityreportable segment | segment profit | 2022-11-01 → 2023-10-31 | ¥12.7bn |
| Overseas Parkingreportable segment | depreciation | 2022-11-01 → 2023-10-31 | ¥12.7bn |
| Overseas Parkingreportable segment | employees | at 2023-10-31 | 1611 pure |
| Overseas Parkingreportable segment | revenue | 2022-11-01 → 2023-10-31 | ¥69.5bn |
| Overseas Parkingreportable segment | revenue external | 2022-11-01 → 2023-10-31 | ¥69.5bn |
| Overseas Parkingreportable segment | segment profit | 2022-11-01 → 2023-10-31 | −¥1.6bn |
| —segment total | depreciation | 2022-11-01 → 2023-10-31 | ¥28.2bn |
| —segment total | revenue | 2022-11-01 → 2023-10-31 | ¥335.7bn |
| —segment total | revenue external | 2022-11-01 → 2023-10-31 | ¥330.1bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-10-31 | ¥5.6bn |
| —segment total | segment profit | 2022-11-01 → 2023-10-31 | ¥48.0bn |
| Reconciling Itemsreconciling | depreciation | 2021-11-01 → 2022-10-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-10-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-10-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-10-31 | −¥13.3bn |
| Domestic Parkingreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥7.2bn |
| Domestic Parkingreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥158.9bn |
| Domestic Parkingreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥154.1bn |
| Domestic Parkingreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.7bn |
| Domestic Parkingreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥34.2bn |
| Mobilityreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥9.8bn |
| Mobilityreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥78.3bn |
| Mobilityreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥78.2bn |
| Mobilityreportable segment | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥133m |
| Mobilityreportable segment | segment profit | 2021-11-01 → 2022-10-31 | ¥4.8bn |
| Overseas Parkingreportable segment | depreciation | 2021-11-01 → 2022-10-31 | ¥11.3bn |
| Overseas Parkingreportable segment | revenue | 2021-11-01 → 2022-10-31 | ¥58.0bn |
| Overseas Parkingreportable segment | revenue external | 2021-11-01 → 2022-10-31 | ¥58.0bn |
| Overseas Parkingreportable segment | segment profit | 2021-11-01 → 2022-10-31 | −¥5.0bn |
| —segment total | depreciation | 2021-11-01 → 2022-10-31 | ¥28.3bn |
| —segment total | revenue | 2021-11-01 → 2022-10-31 | ¥295.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-10-31 | ¥290.3bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-10-31 | ¥4.9bn |
| —segment total | segment profit | 2021-11-01 → 2022-10-31 | ¥33.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 1664000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17796000000 | JPY |
| Investments and other assets | CurrentYearInstant | 21425000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 169513000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 174647000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 297000000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 174000000 | JPY |
| Deferred assets | Prior1YearInstant | 297000000 | JPY |
| Deferred assets | CurrentYearInstant | 174000000 | JPY |
| Assets | Prior1YearInstant | 307626000000 | JPY |
| Assets | CurrentYearInstant | 308157000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17309000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3154000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 16001000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 28257000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11047000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 10742000000 | JPY |
| Accounts payable other | Prior1YearInstant | 13804000000 | JPY |
| Accounts payable other | CurrentYearInstant | 15931000000 | JPY |
| Accrued expenses | Prior1YearInstant | 19487000000 | JPY |
| Accrued expenses | CurrentYearInstant | 22238000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7302000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6119000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2446000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3390000000 | JPY |
| Other cl | Prior1YearInstant | 13287000000 | JPY |
| Other cl | CurrentYearInstant | 14087000000 | JPY |
| Current liabilities | Prior1YearInstant | 100687000000 | JPY |
| Current liabilities | CurrentYearInstant | 103922000000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 35000000000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentYearInstant | 42310000000 | JPY |
| Long term loans payable | Prior1YearInstant | 96398000000 | JPY |
| Long term loans payable | CurrentYearInstant | 68204000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 19158000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 18055000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1658000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1709000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9474000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 9722000000 | JPY |
| Other ncl | Prior1YearInstant | 5207000000 | JPY |
| Other ncl | CurrentYearInstant | 5817000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 166897000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 145818000000 | JPY |
| Liabilities | Prior1YearInstant | 267584000000 | JPY |
| Liabilities | CurrentYearInstant | 249741000000 | JPY |
| Capital stock | Prior1YearInstant | 32739000000 | JPY |
| Capital stock | CurrentYearInstant | 32739000000 | JPY |
| Capital surplus | Prior1YearInstant | 28326000000 | 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 |