Annual report
6135.TEDINET S100TPGU
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥159.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥17.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥16.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥362.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥325.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥258.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥221.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥162.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥151.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥55.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥670.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,325.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,261.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,433.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,663.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,172.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,782 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,692 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,524 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,757 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥111.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥194.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥195.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥186.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥96.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥407.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,406.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,124.25 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,825.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,893,841 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,391 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,395 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,389 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,468 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥323m |
| Fourreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥342m |
| Fourreportable segment | employees | at 2024-03-31 | 230 pure |
| Fourreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Fourreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Fourreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Fourreportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Fourreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Onereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Onereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Onereportable segment | employees | at 2024-03-31 | 2225 pure |
| Onereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| Onereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Onereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84.4bn |
| Onereportable segment | segment assets | at 2024-03-31 | ¥229.4bn |
| Onereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Threereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Threereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥952m |
| Threereportable segment | employees | at 2024-03-31 | 613 pure |
| Threereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Threereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| Threereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥667m |
| Threereportable segment | segment assets | at 2024-03-31 | ¥59.4bn |
| Threereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Tworeportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Tworeportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Tworeportable segment | employees | at 2024-03-31 | 1714 pure |
| Tworeportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.6bn |
| Tworeportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.6bn |
| Tworeportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Tworeportable segment | segment assets | at 2024-03-31 | ¥110.0bn |
| Tworeportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥321.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥225.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥96.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥420.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Fourreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥101m |
| Fourreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥389m |
| Fourreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Fourreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Fourreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Fourreportable segment | segment assets | at 2023-03-31 | ¥22.4bn |
| Fourreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥113m |
| Onereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Onereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Onereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.3bn |
| Onereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.8bn |
| Onereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87.5bn |
| Onereportable segment | segment assets | at 2023-03-31 | ¥226.7bn |
| Onereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Threereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥614m |
| Threereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥852m |
| Threereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.3bn |
| Threereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.8bn |
| Threereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥437m |
| Threereportable segment | segment assets | at 2023-03-31 | ¥58.5bn |
| Threereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Tworeportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Tworeportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Tworeportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥106.1bn |
| Tworeportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥92.7bn |
| Tworeportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Tworeportable segment | segment assets | at 2023-03-31 | ¥97.9bn |
| Tworeportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥329.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥228.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥101.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥405.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Onereportable segment | employees | at 2024-03-31 | 1391 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 6770000000 | JPY |
| Construction in progress | Prior1YearInstant | 1950000000 | JPY |
| Construction in progress | CurrentYearInstant | 2226000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79215000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 86470000000 | JPY |
| Other ia | Prior1YearInstant | 2952000000 | JPY |
| Other ia | CurrentYearInstant | 3150000000 | JPY |
| Intangible assets | Prior1YearInstant | 2952000000 | JPY |
| Intangible assets | CurrentYearInstant | 3150000000 | JPY |
| Investment securities | Prior1YearInstant | 27100000000 | JPY |
| Investment securities | CurrentYearInstant | 28156000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 620000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 542000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4867000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 5647000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 970000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2333000000 | JPY |
| Other ioa | Prior1YearInstant | 3163000000 | JPY |
| Other ioa | CurrentYearInstant | 4552000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 36580000000 | JPY |
| Investments and other assets | CurrentYearInstant | 41138000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 118747000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 130759000000 | JPY |
| Assets | Prior1YearInstant | 348461000000 | JPY |
| Assets | CurrentYearInstant | 362335000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 20068000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 18345000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 19019000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 15263000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentYearInstant | 2277000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6707000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 5816000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 932000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 1219000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2080000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2522000000 | JPY |
| Other cl | Prior1YearInstant | 41890000000 | JPY |
| Other cl | CurrentYearInstant | 36681000000 | JPY |
| Current liabilities | Prior1YearInstant | 90698000000 | JPY |
| Current liabilities | CurrentYearInstant | 82124000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26228000000 | JPY |
| Long term loans payable | CurrentYearInstant | 24500000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3210000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 3533000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6973000000 | 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 |
| 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 |