Annual report
9364.TEDINET S100TPIB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥266.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥274.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥261.7bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥278.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥483.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥456.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥434.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥415.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥400.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥387.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥367.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥352.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥337.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥80.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.14 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,622.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,372.82 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,017.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,849.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,180 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,206 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,261 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,335 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,308 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥238.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥245.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥237.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥217.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥251.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥29.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥29.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥466.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥440.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥420.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥387.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥373.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥362.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥359.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥344.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥331.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥228.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.9 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,510.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,294.67 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,134.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,811.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 112,076,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 116,376,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,496,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,066,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,936,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,643 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,674 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,719 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,779 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,732 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥183.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥19m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| —segment total | employees | at 2024-03-31 | 4034 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥269.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥266.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥300.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥146.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥18m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥276.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥274.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥309.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥31.6bn |
| —segment total | employees | at 2024-03-31 | 3550 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,957
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 214002000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 209031000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 6172000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 6172000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 368000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 481000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6540000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 6653000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 31690000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 52179000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 50316000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 51808000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 703000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1028000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10792000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10108000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3697000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 3610000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 1543000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2233000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 2612000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -328000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -325000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 100648000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 121023000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 321191000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 336708000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 440421000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 466102000000 | JPY |
| Operating accounts payable | Prior1YearInstant_NonConsolidatedMember | 21645000000 | JPY |
| Operating accounts payable | CurrentYearInstant_NonConsolidatedMember | 21381000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4479000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 6277000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 4117000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 4561000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5437000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 5446000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3075000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3348000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 38756000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 41015000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 20000000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 30000000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 18031000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 18725000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 267000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 267000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1932000000 | 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 |
| 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 |