Annual report
4666.TEDINET S100XHMO
Period2024-11-01 → 2025-10-31
Filed2026-01-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥406.2bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales |
| Revenue | ¥370.9bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥330.1bn | 2022-11-01 → 2023-10-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥37.6bn | 2024-11-01 → 2025-10-31 | Cons. | Operating income |
| Operating income | ¥38.7bn | 2023-11-01 → 2024-10-31 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.4bn | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2022-11-01 → 2023-10-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥28.1bn | 2024-11-01 → 2025-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.3bn | 2023-11-01 → 2024-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-10-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.9bn | 2024-11-01 → 2025-10-31 | Cons. | Profit loss |
| Net income | ¥18.6bn | 2023-11-01 → 2024-10-31 | Cons. | Profit loss |
| Total assets | ¥354.4bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥295.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥308.2bn | at 2023-10-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥256.2bn | at 2025-10-31 | Cons. | Liabilities |
| Total liabilities | ¥217.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥78.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-10-31v | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2022-10-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2021-10-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2025-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.2bn | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.0bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.3bn | at 2023-10-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2022-10-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.8bn | at 2021-10-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥62.9bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥46.1bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥14.8bn | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-10-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥93.28 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (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 → 2023-10-31v | 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 (diluted) | ¥85.29 | 2024-11-01 → 2025-10-31 | Cons. | Diluted earnings 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 → 2023-10-31v | 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 | ¥575.07 | at 2025-10-31 | Cons. | Net assets 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 2023-10-31v | 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) |
| Equity ratio | 27.7% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-10-31v | 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) |
| ROE | 18.1% | 2024-11-01 → 2025-10-31 | Cons. | Rate of return on equity (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 → 2023-10-31v | 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) |
| Employees | 5,734 | at 2025-10-31 | Cons. | Number of employees |
| Employees | 5,502 | at 2024-10-31 | Cons. | Number of employees |
| Employees | 5,234 | at 2023-10-31v | 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 |
| Revenue | ¥63.2bn | 2024-11-01 → 2025-10-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2022-11-01 → 2023-10-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.4bn | 2024-11-01 → 2025-10-31 | Standalone | Operating income |
| Operating income | ¥31.4bn | 2023-11-01 → 2024-10-31 | Standalone | Operating income |
| Ordinary income | ¥27.6bn | 2024-11-01 → 2025-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.0bn | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-11-01 → 2023-10-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2024-11-01 → 2025-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.0bn | 2023-11-01 → 2024-10-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2024-11-01 → 2025-10-31 | Standalone | Profit loss |
| Net income | ¥28.9bn | 2023-11-01 → 2024-10-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-11-01 → 2023-10-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥239.0bn | at 2025-10-31 | Standalone | Assets |
| Total assets | ¥206.9bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥203.0bn | at 2023-10-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥159.0bn | at 2025-10-31 | Standalone | Liabilities |
| Total liabilities | ¥130.4bn | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥80.1bn | at 2025-10-31 | Standalone | Net assets |
| Net assets / equity | ¥76.5bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2023-10-31v | Standalone | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-10-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2021-10-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.5bn | at 2025-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.51 | 2024-11-01 → 2025-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-10-31v | 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 (diluted) | ¥22.41 | 2024-11-01 → 2025-10-31 | Standalone | Diluted earnings 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 → 2023-10-31v | 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 | ¥30 | 2024-11-01 → 2025-10-31 | Standalone | Dividend paid 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 | ¥468.82 | at 2025-10-31 | Standalone | Net assets 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 2023-10-31v | 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) |
| Equity ratio | 33.5% | at 2025-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2023-10-31v | 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) |
| ROE | 5.3% | 2024-11-01 → 2025-10-31 | Standalone | Rate of return on equity (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 → 2023-10-31v | 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) |
| Shares issued | 171,048,369 | at 2025-10-31 | Standalone | Total number of issued shares (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 2023-10-31v | 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) |
| Employees | 734 | at 2025-10-31 | Standalone | Number of employees |
| Employees | 699 | at 2024-10-31 | Standalone | Number of employees |
| Employees | 618 | at 2023-10-31v | Standalone | Number of employees |
| Employees | 553 | at 2022-10-31v | Standalone | Number of employees |
| Employees | 539 | at 2021-10-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-11-01 → 2025-10-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-10-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-10-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-10-31 | −¥13.5bn |
| Domestic Parkingreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥10.3bn |
| Domestic Parkingreportable segment | employees | at 2025-10-31 | 1646 pure |
| Domestic Parkingreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥200.4bn |
| Domestic Parkingreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥193.6bn |
| Domestic Parkingreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥6.8bn |
| Domestic Parkingreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥37.5bn |
| Mobilityreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥11.2bn |
| Mobilityreportable segment | employees | at 2025-10-31 | 1523 pure |
| Mobilityreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥128.5bn |
| Mobilityreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥128.2bn |
| Mobilityreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥348m |
| Mobilityreportable segment | segment profit | 2024-11-01 → 2025-10-31 | ¥14.9bn |
| Overseas Parkingreportable segment | depreciation | 2024-11-01 → 2025-10-31 | ¥12.3bn |
| Overseas Parkingreportable segment | employees | at 2025-10-31 | 1668 pure |
| Overseas Parkingreportable segment | revenue | 2024-11-01 → 2025-10-31 | ¥84.4bn |
| Overseas Parkingreportable segment | revenue external | 2024-11-01 → 2025-10-31 | ¥84.4bn |
| Overseas Parkingreportable segment | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥0 |
| Overseas Parkingreportable segment | segment profit | 2024-11-01 → 2025-10-31 | −¥1.4bn |
| —segment total | depreciation | 2024-11-01 → 2025-10-31 | ¥33.8bn |
| —segment total | revenue | 2024-11-01 → 2025-10-31 | ¥413.3bn |
| —segment total | revenue external | 2024-11-01 → 2025-10-31 | ¥406.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-10-31 | ¥7.1bn |
| —segment total | segment profit | 2024-11-01 → 2025-10-31 | ¥51.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-10-31 | ¥1.1bn |
| 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 | −¥12.7bn |
| Domestic Parkingreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥8.4bn |
| 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 | ¥36.5bn |
| Mobilityreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥9.6bn |
| 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 | ¥15.9bn |
| Overseas Parkingreportable segment | depreciation | 2023-11-01 → 2024-10-31 | ¥14.8bn |
| 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 | ¥32.7bn |
| —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 | ¥51.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3592000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3700000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8731000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9565000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 54176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 62880000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28713000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -40591000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3806000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4900000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -915000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -315000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -3540000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -102000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -920000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -544000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 324000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 386000000 | JPY |
| Other net inv cf | Prior1YearDuration | 9000000 | JPY |
| Other net inv cf | CurrentYearDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -37563000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -46064000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1765000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 871000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 35000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -28279000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -391000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -12463000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -12491000000 | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | Prior1YearDuration | － | JPY |
| Payments for redemption of bonds with share acquisition rights fin cf | CurrentYearDuration | -7310000000 | 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 | － | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -851000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -42508000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 14826000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 637000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 466000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -25257000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 32108000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 73299000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48041000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48041000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 80150000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 89 | |
| Salaries and allowances sga | Prior1YearDuration | 26001000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 27428000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 2508000000 | 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 rounding |
| 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 |