Annual report
7322.TEDINET S100OFGO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.64T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.31T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.94T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.07T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.41T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.07T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥244.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥896.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥259.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥374.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥269.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.6bn | 2018-04-01 → 2019-03-31d | 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 | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,990.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.18 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,199.17 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,643.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,989.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,566.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,138.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,617 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,701 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,673 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,708 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥160.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥160.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥167.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥420m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥620m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥159.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥159.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥768m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥900m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.9 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.94 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.44 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,976.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,978.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,977.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,975.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,167,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,167,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥177.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥117m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥798m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥203.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥5.0bn |
| Bankreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Bankreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Bankreportable segment | employees | at 2022-03-31 | 2465 pure |
| Bankreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.6bn |
| Bankreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Bankreportable segment | segment assets | at 2022-03-31 | ¥4.62T |
| Bankreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Leasereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Leasereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥357m |
| Leasereportable segment | employees | at 2022-03-31 | 58 pure |
| Leasereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Leasereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥593m |
| Leasereportable segment | segment assets | at 2022-03-31 | ¥44.6bn |
| Leasereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥480m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥69.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥4.66T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥4.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥179.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥119m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥209.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥10.3bn |
| Bankreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Bankreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Bankreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥64.3bn |
| Bankreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Bankreportable segment | segment assets | at 2021-03-31 | ¥4.29T |
| Bankreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Leasereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥456m |
| Leasereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥409m |
| Leasereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Leasereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥619m |
| Leasereportable segment | segment assets | at 2021-03-31 | ¥50.6bn |
| Leasereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥495m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥79.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥4.34T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.52T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,005
| 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)中 村 哲 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)事業性貸出先に対する貸倒引当金の評価（債務者区分の判定の妥当性） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表【注記事項】（企業結合等関係）共通支配下の取引等 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other 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)中 村 哲 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池 ヶ 谷 正 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内 田 宏 季 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior3YearDuration | 69640000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 71116000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 76245000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 70479000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7783000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4884000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 52277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4151000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4905000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 54375000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -13715000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13246000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -6617000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 244336000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 227465000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 238491000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 229635000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4070967000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3936933000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4312845000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4636016000000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 8138.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7566.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7989.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7643.77 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |