Annual report
4116.TEDINET S100R8O2
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥121.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥138.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥170.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥192.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥196.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥110.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥95.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥266m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥358m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.24 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,060.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,868.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,516.08 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,052.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,068.65 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,666 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,750 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,871 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,904 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥97.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥99.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥104.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥126.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥137.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥141.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥135.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥63.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,421.4 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.33 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,308.15 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,155.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,613,110 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,613,110 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,451 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,443 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,483 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,463 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,439 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Color And Functional Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Color And Functional Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Color And Functional Productsreportable segment | employees | at 2023-03-31 | 2398 pure |
| Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.3bn |
| Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.2bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥134m |
| Color And Functional Productsreportable segment | segment assets | at 2023-03-31 | ¥102.8bn |
| Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Graphic And Printing Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Graphic And Printing Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Graphic And Printing Materialsreportable segment | employees | at 2023-03-31 | 636 pure |
| Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Graphic And Printing Materialsreportable segment | segment assets | at 2023-03-31 | ¥36.9bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Polymer And Coating Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥656m |
| Polymer And Coating Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Polymer And Coating Materialsreportable segment | employees | at 2023-03-31 | 403 pure |
| Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥24.1bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥453m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2023-03-31 | ¥37.7bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | employees | at 2023-03-31 | 3437 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥122.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥587m |
| —segment total | segment assets | at 2023-03-31 | ¥177.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Color And Functional Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Color And Functional Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Color And Functional Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Color And Functional Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.2bn |
| Color And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| Color And Functional Productsreportable segment | segment assets | at 2022-03-31 | ¥106.6bn |
| Color And Functional Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Graphic And Printing Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Graphic And Printing Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Graphic And Printing Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Graphic And Printing Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Graphic And Printing Materialsreportable segment | segment assets | at 2022-03-31 | ¥38.0bn |
| Graphic And Printing Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥825m |
| Polymer And Coating Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Polymer And Coating Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Polymer And Coating Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| Polymer And Coating Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Polymer And Coating Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥406m |
| Polymer And Coating Materialsreportable segment | segment assets | at 2022-03-31 | ¥36.9bn |
| Polymer And Coating Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥122.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥121.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥528m |
| —segment total | segment assets | at 2022-03-31 | ¥181.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Color And Functional Productsreportable segment | employees | at 2023-03-31 | 848 pure |
| Graphic And Printing Materialsreportable segment | employees | at 2023-03-31 | 255 pure |
| Polymer And Coating Materialsreportable segment | employees | at 2023-03-31 | 130 pure |
| —segment total | employees | at 2023-03-31 | 1233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,075
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income of insurance noi | CurrentYearDuration_NonConsolidatedMember | 103000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 158000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 91000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 3564000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 3431000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 292000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 251000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 352000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 318000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 5085000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1886000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 378000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 1427000000 | JPY |
| Subsidy ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | CurrentYearDuration_NonConsolidatedMember | 113000000 | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | 4000000 | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 382000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1568000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 1748000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 85000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 112000000 | JPY |
| Other el | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Other el | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 105000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 1887000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 5363000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 1567000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 1013000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | -197000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -288000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -127000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 725000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -324000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 4637000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 1892000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 10039000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 8137000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 4000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 8141000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 2224000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member | 1267000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 5870000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 27536000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 36898000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -330000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 54749000000 | 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 |
| 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 |