Annual report
6727.TEDINET S100OIXF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 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 (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥236m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 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 | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥974m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.95 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.54 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥273.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥170.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.54 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥139.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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) |
| Equity ratio | 44.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,069 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,007 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,012 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,031 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,036 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥99.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥94.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥71.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥966m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.42 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.64 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings 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 | ¥19 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥233.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.18 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 66.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 166,546,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 166,546,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 380 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 378 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥792m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥841m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Brand Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥284m |
| Brand Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥243m |
| Brand Businessreportable segment | employees | at 2022-03-31 | 565 pure |
| Brand Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Brand Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Brand Businessreportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Brand Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Technology Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Technology Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥783m |
| Technology Solution Businessreportable segment | employees | at 2022-03-31 | 322 pure |
| Technology Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Technology Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.1bn |
| Technology Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Technology Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | employees | at 2022-03-31 | 887 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥108.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥40.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥858m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥40.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.9bn |
| Brand Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥138m |
| Brand Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥422m |
| Brand Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Brand Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Brand Businessreportable segment | segment assets | at 2021-03-31 | ¥15.6bn |
| Brand Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Technology Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥891m |
| Technology Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥742m |
| Technology Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Technology Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.9bn |
| Technology Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥14.6bn |
| Technology Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥108.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥30.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥18.4bn |
| Brand Businessreportable segment | employees | at 2022-03-31 | 177 pure |
| Technology Solution Businessreportable segment | employees | at 2022-03-31 | 155 pure |
| —segment total | employees | at 2022-03-31 | 332 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 56730046000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 61347935000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 94944513000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 99372542000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 68308022000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 69766220000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 26636491000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 29606322000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 16019813000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 16270152000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 10616678000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 13336170000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 8314782000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1079000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 660261000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1540936000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 82733000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 98116000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 9057776000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1640131000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 20750000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 8318000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Settlement package noe | Prior1YearDuration_NonConsolidatedMember | 42648000 | JPY |
| Settlement package noe | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 8418000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 71816000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 27318000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 19602638000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 14948983000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 231405000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 231405000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 5341000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 5117000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 50171000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 55512000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 5117000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 19547126000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 15175271000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 3684915000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 3858865000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -330214000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -101934000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 3354701000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 3756931000 | 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 |
| 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 |