Annual report
9193.TEDINET S100TTQV
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥368m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥93m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥684m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥328m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥340m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥964m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥579m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥416m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥193m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥664m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥458m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥618m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥639m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥239m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,171.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,029.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,048.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 483 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 466 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 468 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 459 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 454 | at 2020-03-31d | Cons. | Number of employees |
| Operating income | ¥144m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥125m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥469m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥692m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥652m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥367m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥473m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥307m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥203m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,787.62 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,720.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,010,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,010,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 232 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 237 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 236 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 233 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥668m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| In House Stand And Restaurantreportable segment | employees | at 2024-03-31 | 19 pure |
| In House Stand And Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥569m |
| In House Stand And Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥564m |
| In House Stand And Restaurantreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | segment assets | at 2024-03-31 | ¥62m |
| In House Stand And Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥6m |
| Passenger Shipreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Passenger Shipreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Passenger Shipreportable segment | employees | at 2024-03-31 | 122 pure |
| Passenger Shipreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Passenger Shipreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Passenger Shipreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70m |
| Passenger Shipreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Passenger Shipreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥29m |
| Tug Boatreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Tug Boatreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Tug Boatreportable segment | employees | at 2024-03-31 | 342 pure |
| Tug Boatreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Tug Boatreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Tug Boatreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Tug Boatreportable segment | segment assets | at 2024-03-31 | ¥28.0bn |
| Tug Boatreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥397m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83m |
| —segment total | segment assets | at 2024-03-31 | ¥29.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥362m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥84m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥674m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| In House Stand And Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥534m |
| In House Stand And Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥529m |
| In House Stand And Restaurantreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| In House Stand And Restaurantreportable segment | segment assets | at 2023-03-31 | ¥73m |
| In House Stand And Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥10m |
| Passenger Shipreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Passenger Shipreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Passenger Shipreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Passenger Shipreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Passenger Shipreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥76m |
| Passenger Shipreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Passenger Shipreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥234m |
| Tug Boatreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Tug Boatreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Tug Boatreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Tug Boatreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Tug Boatreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Tug Boatreportable segment | segment assets | at 2023-03-31 | ¥27.9bn |
| Tug Boatreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥317m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| —segment total | segment assets | at 2023-03-31 | ¥29.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥72m |
| Tug Boatreportable segment | employees | at 2024-03-31 | 232 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 580000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 42301000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 115446000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 107706000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 18506000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14177000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 19287000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 76959000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 94287000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 136251000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 137349000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 303147000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 124815000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1787550000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1616941000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 187100000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1299163000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 938690000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 252211000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 254536000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 542861000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for special repairs nclwat | Prior1YearInstant_NonConsolidatedMember | 413310000 | JPY |
| Provision for special repairs nclwat | CurrentYearInstant_NonConsolidatedMember | 372818000 | JPY |
| Provision for loss on support to affliates | Prior1YearInstant_NonConsolidatedMember | 626339000 | JPY |
| Provision for loss on support to affliates | CurrentYearInstant_NonConsolidatedMember | 691831000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 106808000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3133886000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2551786000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 4921436000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 4168727000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 500500000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 500500000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 75357000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 75357000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | -177000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 75357000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 75179000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 125125000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 125125000 | JPY |
| Reserve for retirement allowance2 | Prior1YearInstant_NonConsolidatedMember | 310000000 | JPY |
| Reserve for retirement allowance2 | CurrentYearInstant_NonConsolidatedMember | 310000000 | JPY |
| Reserve for dividends4 | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for dividends4 | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for doubtful accounts | Prior1YearInstant_NonConsolidatedMember | 120000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |