Annual report
3738.TEDINET S100OAYL
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥476.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥423.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥474.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥526.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥552.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥241.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥233.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥181.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥179.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥169.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥19.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥189.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.34 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,263.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.26 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥838.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥653.98 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,056 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,088 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,090 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,884 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,570 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥471.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥399.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥469.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥521.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥549.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥170.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥169.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥125.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥110.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,160.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥660.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,074,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,074,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,074,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,074,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,227 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,181 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,895 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,725 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,393 | at 2018-03-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥91.9bn |
| Mobile Telecommunication Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Mobile Telecommunication Businessreportable segment | employees | at 2022-03-31 | 3726 pure |
| Mobile Telecommunication Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥407.1bn |
| Mobile Telecommunication Businessreportable segment | segment assets | at 2022-03-31 | ¥42.1bn |
| Settlement Services Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| Settlement Services Other Businessreportable segment | employees | at 2022-03-31 | 249 pure |
| Settlement Services Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.0bn |
| Settlement Services Other Businessreportable segment | segment assets | at 2022-03-31 | ¥98.3bn |
| Solutions Marketingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Solutions Marketingreportable segment | employees | at 2022-03-31 | 593 pure |
| Solutions Marketingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Solutions Marketingreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥99.8bn |
| Mobile Telecommunication Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Mobile Telecommunication Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥355.4bn |
| Mobile Telecommunication Businessreportable segment | segment assets | at 2021-03-31 | ¥36.6bn |
| Settlement Services Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥281m |
| Settlement Services Other Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| Settlement Services Other Businessreportable segment | segment assets | at 2021-03-31 | ¥90.3bn |
| Solutions Marketingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Solutions Marketingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.3bn |
| Solutions Marketingreportable segment | segment assets | at 2021-03-31 | ¥7.2bn |
| Mobile Telecommunication Businessreportable segment | employees | at 2022-03-31 | 3103 pure |
| Settlement Services Other Businessreportable segment | employees | at 2022-03-31 | 80 pure |
| Solutions Marketingreportable segment | employees | at 2022-03-31 | 556 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 64026000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 70483000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 159923000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 178994000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 181378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 233826000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 241277000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 653.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 838.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 988.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1148.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1263.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 182.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 248.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 226.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 234.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 189.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.304 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.292 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.309 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.333 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.248 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.219 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.157 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12470000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 20483000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 30998000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19338000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 19168000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3479000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4642000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32711000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -16696000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -8296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8868000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |