Annual report
9433.TEDINET S100VXGZ
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100XVWE (2026-03-31).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.92T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.75T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.67T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.45T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.31T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.12T | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥961.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.10T | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥992.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.08T | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.06T | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.04T | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥685.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥637.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥679.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥672.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥766.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥656.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥16.88T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.15T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.92T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥11.08T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥10.54T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.23T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.65T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.80T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.67T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.13T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.25T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.13T | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.98T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.76T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥921.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥887.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥809.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.25T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.71T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.47T | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.68T | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.18T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥832.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥761.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥658.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥476.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥727.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥585.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥169.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.08 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.28 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥150.59 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.44 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥149.86 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,288.96 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,261.46 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,188.69 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,124.64 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,045.91 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 30.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31d | 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) |
| ROE | 13.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 64,636 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 61,288 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 49,659 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 48,829 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 47,320 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.80T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.68T | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.78T | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.04T | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.06T | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥640.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥649.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥722.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥781.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥761.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥764.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥524.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥562.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥547.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥561.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥578.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.30T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.00T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.97T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.96T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.44T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.40T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.85T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.06T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.04T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.11T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.06T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥115.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.86 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.15 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥968.95 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.9 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 2,191,846,416 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,712,308 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,712,308 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,304,179,550 | at 2022-03-31d | 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) |
| Employees | 9,483 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9,409 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9,377 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10,455 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11,353 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Businessreportable segment | employees | at 2025-03-31 | 32281 pure |
| Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥233.0bn |
| Personalreportable segment | employees | at 2025-03-31 | 28740 pure |
| Personalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥877.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.12T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥217.0bn |
| Personalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥737.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥954.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥962.8bn |
| Businessreportable segment | employees | at 2025-03-31 | 3803 pure |
| Personalreportable segment | employees | at 2025-03-31 | 5678 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,584
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 796000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3809000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 3072000000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant_NonConsolidatedMember | 12826000000 | JPY |
| Provision for point card certificates ncl | CurrentYearInstant_NonConsolidatedMember | 14187000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant_NonConsolidatedMember | 5477000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant_NonConsolidatedMember | 5612000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 30728000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 21916000000 | JPY |
| Allowance for executive stock compensation ncl | Prior1YearInstant_NonConsolidatedMember | 2850000000 | JPY |
| Allowance for executive stock compensation ncl | CurrentYearInstant_NonConsolidatedMember | 2895000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 27764000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 35818000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 877454000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1589500000000 | JPY |
| Current portion of noncurrent liabilities clelc | Prior1YearInstant_NonConsolidatedMember | 108000000000 | JPY |
| Current portion of noncurrent liabilities clelc | CurrentYearInstant_NonConsolidatedMember | 198000000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 52368000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 66996000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 609265000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 826949000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 525679000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 529709000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5330000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7831000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 105535000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 101865000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 35557000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 32538000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 17089000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 21502000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 37561000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 22805000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 17525000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 16717000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 266000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 324000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 518000000 | JPY |
| Provision for contract loss cl | Prior1YearInstant_NonConsolidatedMember | 6992000000 | JPY |
| Provision for contract loss cl | CurrentYearInstant_NonConsolidatedMember | 20931000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 2099000000 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 1149000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4238000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5887000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1527516000000 | 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 rounding |
| 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 |