Annual report
9336.TEDINET S100R74U
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥163.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥158.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2021-03-31d | Cons. | Net assets |
| Cash and deposits | ¥51.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥785.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.37 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥582.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,089 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,043 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,954 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥127.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.06 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44,642.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19,424.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16,990 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,600 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥597.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158,447.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥117,116.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 99,892,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,577,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,801,100 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 180,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 180,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,049 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,003 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 890 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 867 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 860 | at 2019-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥51.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥225m |
| Waste Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Waste Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Waste Related Businessreportable segment | employees | at 2023-03-31 | 1939 pure |
| Waste Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.5bn |
| Waste Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥65.5bn |
| Waste Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Waste Related Businessreportable segment | segment assets | at 2023-03-31 | ¥110.9bn |
| Waste Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥106m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥57.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥241m |
| Waste Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Waste Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Waste Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.2bn |
| Waste Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.2bn |
| Waste Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Waste Related Businessreportable segment | segment assets | at 2022-03-31 | ¥99.9bn |
| Waste Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 12 pure |
| Waste Related Businessreportable segment | employees | at 2023-03-31 | 912 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 10828000000 | JPY |
| Other ioa | CurrentYearInstant | 10668000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15006000000 | JPY |
| Investments and other assets | CurrentYearInstant | 15263000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 86472000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 97139000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | CurrentYearInstant | 407000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 407000000 | JPY |
| Assets | Prior1YearInstant | 158282000000 | JPY |
| Assets | CurrentYearInstant | 163615000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3351000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 3143000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1255000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15194000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 12743000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2936000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3010000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 824000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 900000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 277000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 127000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 48000000 | JPY |
| Other cl | Prior1YearInstant | 3787000000 | JPY |
| Other cl | CurrentYearInstant | 5250000000 | JPY |
| Current liabilities | Prior1YearInstant | 27754000000 | JPY |
| Current liabilities | CurrentYearInstant | 26237000000 | JPY |
| Bonds payable | Prior1YearInstant | 3935000000 | JPY |
| Bonds payable | CurrentYearInstant | 2795000000 | JPY |
| Long term loans payable | Prior1YearInstant | 58881000000 | JPY |
| Long term loans payable | CurrentYearInstant | 46482000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 123000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 60000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 987000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 848000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5662000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7585000000 | JPY |
| Other ncl | Prior1YearInstant | 867000000 | JPY |
| Other ncl | CurrentYearInstant | 637000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70457000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 58408000000 | JPY |
| Liabilities | Prior1YearInstant | 98211000000 | JPY |
| Liabilities | CurrentYearInstant | 84646000000 | JPY |
| Capital stock | Prior1YearInstant | 558000000 | JPY |
| Capital stock | CurrentYearInstant | 5907000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |