Annual report
4666.TEDINET S100WD3J
Period2023-11-01 → 2024-10-31
Filed2025-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100V4V9. Amended by S100WD6T (2025-07-15).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥370.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥330.1bn | 2022-11-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥290.3bn | 2021-11-01 → 2022-10-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥38.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥32.0bn | 2022-11-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥35.4bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2022-11-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.0bn | 2021-11-01 → 2022-10-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.8bn | 2022-11-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2022-11-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥295.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥308.2bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥307.6bn | at 2022-10-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥217.6bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥249.7bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-10-31v | Cons. | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2020-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.0bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.3bn | at 2020-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.2bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥37.6bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥42.5bn | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥109.2 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (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 → 2022-10-31v | 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 (diluted) | ¥99.81 | 2023-11-01 → 2024-10-31 | Cons. | Diluted earnings 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 → 2022-10-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥457.79 | at 2024-10-31 | Cons. | Net assets 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 2022-10-31v | 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) |
| Equity ratio | 26.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2022-10-31v | 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) |
| ROE | 27.3% | 2023-11-01 → 2024-10-31 | Cons. | Rate of return on equity (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 → 2022-10-31v | 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) |
| Employees | 5,502 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 5,234 | at 2023-10-31 | Cons. | Number of employees |
| Employees | 4,970 | at 2022-10-31v | 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 |
| Revenue | ¥58.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2021-11-01 → 2022-10-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥31.4bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2022-11-01 → 2023-10-31 | Standalone | Operating income |
| Ordinary income | ¥30.0bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-11-01 → 2022-10-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.0bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-11-01 → 2023-10-31 | Standalone | Income before income taxes |
| Net income | ¥28.9bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-11-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | −¥3.6bn | 2021-11-01 → 2022-10-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥206.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥203.0bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥210.7bn | at 2022-10-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥130.4bn | at 2024-10-31 | Standalone | Liabilities |
| Total liabilities | ¥155.6bn | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥76.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-10-31v | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.7bn | at 2020-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.48 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-10-31v | 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 (diluted) | ¥154.91 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings 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) |
| Dividend per share | ¥5 | 2023-11-01 → 2024-10-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥448.17 | at 2024-10-31 | Standalone | Net assets 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 2022-10-31v | 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) |
| Equity ratio | 36.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-10-31v | 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) |
| ROE | 46.7% | 2023-11-01 → 2024-10-31 | Standalone | Rate of return on equity (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 → 2022-10-31v | 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) |
| Shares issued | 171,048,369 | at 2024-10-31 | Standalone | Total number of issued shares (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 2022-10-31v | 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) |
| Employees | 699 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 618 | at 2023-10-31 | Standalone | Number of employees |
| Employees | 553 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 539 | at 2021-10-31d | Standalone | Number of employees |
| Employees | 520 | at 2020-10-31d | 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 | 2023-11-01 → 2024-10-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-10-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-10-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-10-31 | −¥17.8bn |
| Domestic Parkingreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥7.4bn |
| Domestic Parkingreportable segment | employees | at 2024-10-31 | 1494 pure |
| Domestic Parkingreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥182.3bn |
| Domestic Parkingreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥176.7bn |
| Domestic Parkingreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5.6bn |
| Domestic Parkingreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥40.0bn |
| Mobilityreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥9.3bn |
| Mobilityreportable segment | employees | at 2024-10-31 | 1521 pure |
| Mobilityreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥112.1bn |
| Mobilityreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥111.8bn |
| Mobilityreportable segment | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥262m |
| Mobilityreportable segment | segment profit | 2023-11-01 → 2024-10-31 | ¥17.5bn |
| Overseas Parkingreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥14.8bn |
| Overseas Parkingreportable segment | employees | at 2024-10-31 | 1644 pure |
| Overseas Parkingreportable segment | revenue | 2023-11-01 → 2024-10-31 | ¥82.4bn |
| Overseas Parkingreportable segment | revenue external | 2023-11-01 → 2024-10-31 | ¥82.4bn |
| Overseas Parkingreportable segment | segment profit | 2023-11-01 → 2024-10-31 | −¥967m |
| —segment total | depreciation | 2023-11-01 → 2024-10-31 | ¥31.5bn |
| —segment total | revenue | 2023-11-01 → 2024-10-31 | ¥376.8bn |
| —segment total | revenue external | 2023-11-01 → 2024-10-31 | ¥370.9bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-10-31 | ¥5.9bn |
| —segment total | segment profit | 2023-11-01 → 2024-10-31 | ¥56.5bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYearDuration | 54176000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -23099000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -28713000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3091000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1063000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3328000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3806000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -258000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -915000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -2713000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -3540000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -607000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -920000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 177000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 324000000 | JPY |
| Other net inv cf | Prior1YearDuration | 12000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -25661000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -37563000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -14666000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1765000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16010000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -28279000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -12451000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12463000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | Prior1YearDuration | 34911000000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | Prior1YearDuration | -27413000000 | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -35633000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -42508000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1340000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 637000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -11765000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -25257000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 85065000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 73299000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 48041000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 89 | |
| Merchandise | Prior1YearInstant | 503000000 | JPY |
| Merchandise | CurrentYearInstant | 895000000 | JPY |
| Supplies | Prior1YearInstant | 1540000000 | JPY |
| Supplies | CurrentYearInstant | 1975000000 | 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 |