Annual report
7150.TEDINET S100TV36
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥531m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥415m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥419m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥294m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥420m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥419m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥534.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥503.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥523.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥529.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥441.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥486.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥27.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥794m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥173m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.23 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.92 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.9 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,409.01 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.54 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,572.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,028.67 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 316 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 309 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 339 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥463m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥463m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥366m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥389m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥384m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥532.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥501.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥521.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥526.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥439.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥514.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥486.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥33.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.3 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.05 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.45 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.36 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,257.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,896.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,416,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,416,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 308 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 301 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 299 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 331 | at 2020-03-31d | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥6m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥336m |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥524m |
| Bankingreportable segment | employees | at 2024-03-31 | 308 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥532.1bn |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥463m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥40m |
| Leasingreportable segment | employees | at 2024-03-31 | 8 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥5.2bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥74m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥347m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥564m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| —segment total | segment assets | at 2024-03-31 | ¥537.3bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥564m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥537.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥9m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥360m |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥516m |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥501.9bn |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥358m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥5.0bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥67m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥363m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥553m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61m |
| —segment total | segment assets | at 2023-03-31 | ¥506.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥506.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥424m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 豊 和 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)炭 廣 慶 行 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社島根銀行の貸倒引当金の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「（連結財務諸表作成のための基本となる重要な事項）４ 会計方針に関する事項（4）貸倒引当金の計上基準」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「（重要な会計上の見積り）１．貸倒引当金」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 林 豊 和 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)炭 廣 慶 行 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸倒引当金の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior4YearDuration | 9799000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration | 8184000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 8210000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 8075000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 9203000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -1904000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 415000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -2279000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 294000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 418000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 419000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -5756000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3543000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -3692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2948000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1861000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 14327000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 17835000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14046000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16980000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |