Annual report
4242.TEDINET S100OFKY
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OOBT (2022-07-06).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥950m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥727m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥654m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥364m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.28 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,982.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,697.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,582.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,857 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,948 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,905 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,959 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,954 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥697m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥798m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥829m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥818m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥523m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥676m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥756m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥532m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥854m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥465m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.48 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,753.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,572 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,767,572 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,759,172 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,759,172 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 817 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 827 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 845 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 879 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 895 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥842m |
| Chinareportable segment | employees | at 2022-03-31 | 1066 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥13.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥700m |
| Japanreportable segment | employees | at 2022-03-31 | 840 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥656m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥19.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥144m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥610m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥597m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 891 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥830m |
| —segment total | segment assets | at 2022-03-31 | ¥39.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥852m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥735m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥298m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥11.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥519m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥20.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥714m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥428m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥533m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥201m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥818m |
| —segment total | segment assets | at 2021-03-31 | ¥36.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥938m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱北國フィナンシャルホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無(注)２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱ほくほくフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 (注)３ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無(注)４ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱大和証券グループ本社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱富山第一銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱福井銀行(注)６ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱富山銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)同社の関係会社は当社の取引金融機関であり、良好な取引関係の維持強化のため同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無(注)５ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)トナミホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)田中精密工業㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)同社は当社と同じ富山県に本社を置く企業であり、地域社会での関係維持強化のため、同社株式を保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱リコー | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)成形品事業におけるＯＡ(その他)分野での取引関係維持のため同社株式を保有しておりましたが、この度売却いたしました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |