Annual report
9433.TEDINET S100R0PR
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100XVW0 (2026-03-31).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.67T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.31T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.24T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.08T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.04T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.02T | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.01T | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥677.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥651.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥639.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥617.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥738.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥732.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.92T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.08T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.54T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.58T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.33T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.25T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.57T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.66T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.26T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.12T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.76T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.38T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.18T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥480.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥369.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥204.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.68T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.32T | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.03T | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥658.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥611.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥714.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥585.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥546.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥311.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥310.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥300.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥284.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥275.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥259.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥310.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.73 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥283.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥275.49 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥259.01 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,374.65 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,249.27 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,091.82 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,906.35 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,779.41 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 49,659 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 48,829 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 47,320 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 44,952 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 41,996 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.78T | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.04T | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.06T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.07T | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.06T | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥622.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥721.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥761.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥790.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥814.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥723.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥758.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥785.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥547.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥561.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥578.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥568.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥505.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.97T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.96T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.68T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.96T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.85T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.11T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.06T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.82T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.71T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥108.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥250.71 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,871.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,857.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,660.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,576.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,302,712,308 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,355,373,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,532,004,445 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,377 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,455 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11,353 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,892 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,968 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥452m |
| Businessreportable segment | employees | at 2023-03-31 | 17685 pure |
| Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥190.8bn |
| Personalreportable segment | employees | at 2023-03-31 | 28938 pure |
| Personalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥880.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.08T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥187.1bn |
| Personalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥867.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.05T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Businessreportable segment | employees | at 2023-03-31 | 3420 pure |
| Personalreportable segment | employees | at 2023-03-31 | 5804 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,300
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 193500000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 242000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 51000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5806000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 4471000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant_NonConsolidatedMember | 21517000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant_NonConsolidatedMember | 15499000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 6247000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 5145000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 54731000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 38528000000 | JPY |
| Allowance for executive stock compensation ncl | Prior1YearInstant_NonConsolidatedMember | 2384000000 | JPY |
| Allowance for executive stock compensation ncl | CurrentYearInstant_NonConsolidatedMember | 3135000000 | JPY |
| Allowance for employee stock compensation ncl | Prior1YearInstant_NonConsolidatedMember | 5067000000 | JPY |
| Allowance for employee stock compensation ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 11118000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 19037000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 580421000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 637846000000 | JPY |
| Current portion of noncurrent liabilities clelc | Prior1YearInstant_NonConsolidatedMember | 165500000000 | JPY |
| Current portion of noncurrent liabilities clelc | CurrentYearInstant_NonConsolidatedMember | 121500000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 121254000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 47493000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 329742000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 450716000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 434329000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 499945000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5200000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 5028000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 85820000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 80200000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 55936000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 41789000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10633000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 13700000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 44619000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 31964000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 17040000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 17512000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 353000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 307000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for contract loss cl | Prior1YearInstant_NonConsolidatedMember | 836000000 | JPY |
| Provision for contract loss cl | CurrentYearInstant_NonConsolidatedMember | 6854000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 571000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 365000000 | 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 · 17 of 17 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |