Annual report
5074.TEDINET S100Q2GC
Period2020-07-01 → 2021-06-30
Filed2023-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MI8W. Amended by S100Q2GP (2023-02-02).
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥28.4bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥775m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥100.7bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥81.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.9bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥72.7bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2019-06-30d | Cons. | Net assets |
| Cash and deposits | ¥26.0bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥431m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.2bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.86 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.74 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥652.35 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥299.7 | at 2020-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.26 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.6% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-07-01 → 2020-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 316 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 300 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 295 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2020-07-01 → 2021-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥970m | 2019-07-01 → 2020-06-30 | Standalone | Operating revenue1 |
| Revenue | ¥750m | 2018-07-01 → 2019-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥272m | 2017-07-01 → 2018-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥209m | 2016-07-01 → 2017-06-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥295m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | ¥225m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥255m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥207m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥218m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥178m | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥154m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥131m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥916m | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129m | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2020-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.52 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.07 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.93 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248,102.16 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.33 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20.52 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥471.86 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.13 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.02 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.79 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥646,662.43 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.5% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,069,100 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,506,910 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,506,910 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,506,910 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 43 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 25 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 17 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 30 | at 2017-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥261m |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | −¥348m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-06-30 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥393m |
| Energy Supply Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥2.0bn |
| Energy Supply Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| Energy Supply Businessreportable segment | employees | at 2021-06-30 | 113 pure |
| Energy Supply Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥19.9bn |
| Energy Supply Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥19.9bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥0 |
| Energy Supply Businessreportable segment | segment assets | at 2021-06-30 | ¥64.2bn |
| Energy Supply Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥3.4bn |
| Engineering Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| Engineering Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥43m |
| Engineering Businessreportable segment | employees | at 2021-06-30 | 148 pure |
| Engineering Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥23.5bn |
| Engineering Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥14.4bn |
| Engineering Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9.1bn |
| Engineering Businessreportable segment | segment assets | at 2021-06-30 | ¥16.7bn |
| Engineering Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.4bn |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥2.0bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥2.8bn |
| —segment total | employees | at 2021-06-30 | 261 pure |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥43.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥34.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥9.1bn |
| —segment total | segment assets | at 2021-06-30 | ¥80.9bn |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | capex | 2019-07-01 → 2020-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2019-07-01 → 2020-06-30 | −¥230m |
| Reconciling Itemsreconciling | revenue | 2019-07-01 → 2020-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-07-01 → 2020-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment assets | at 2020-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | −¥1.2bn |
| Energy Supply Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥17.3bn |
| Energy Supply Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥2.1bn |
| Energy Supply Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥14.7bn |
| Energy Supply Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥14.7bn |
| Energy Supply Businessreportable segment | segment assets | at 2020-06-30 | ¥60.7bn |
| Energy Supply Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥1.6bn |
| Engineering Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥1m |
| Engineering Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥43m |
| Engineering Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥22.4bn |
| Engineering Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥13.7bn |
| Engineering Businessreportable segment | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥8.7bn |
| Engineering Businessreportable segment | segment assets | at 2020-06-30 | ¥21.5bn |
| Engineering Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥3.1bn |
| —segment total | capex | 2019-07-01 → 2020-06-30 | ¥17.3bn |
| —segment total | depreciation | 2019-07-01 → 2020-06-30 | ¥2.2bn |
| —segment total | revenue | 2019-07-01 → 2020-06-30 | ¥37.1bn |
| —segment total | revenue external | 2019-07-01 → 2020-06-30 | ¥28.4bn |
| —segment total | revenue intersegment | 2019-07-01 → 2020-06-30 | ¥8.7bn |
| —segment total | segment assets | at 2020-06-30 | ¥82.2bn |
| —segment total | segment profit | 2019-07-01 → 2020-06-30 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000IshiwakiHideoMember | 8375300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000YamamotoKazukiMember | 3201650 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000TakasakiToshihiroMember | 3415500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000OkuraHiroyukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000InoueMasakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000FujiKatsushigeMember | 3049300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E36412-000HamamotoAkioMember | 300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 18042050 | |
| Audit fees reporting company | Prior1YearDuration | 10000000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 11000000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | 2000000 | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 20000000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 20000000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 30000000 | JPY |
| Non audit fees total | Prior1YearDuration | － | JPY |
| Audit fees total | CurrentYearDuration | 31000000 | JPY |
| Non audit fees total | CurrentYearDuration | 2000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 207000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 207000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember | 3 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 10000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 10000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 15000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 15000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 2 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 8 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 712000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | 56000000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 11486000000 | JPY |
| Cash and deposits | CurrentYearInstant | 26036000000 | 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 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 |