Annual report
7337.TEDINET S100TTIG
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥39.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.79T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.60T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.01T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.26T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.00T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥535.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥498.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥516.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥2.80T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.15T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.57T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥783.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥216.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.49T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥119.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.71 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,760.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,603.3 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,596.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.01 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,682 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,739 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,798 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,813 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥463.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥457.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥449.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥448.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥709m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥459.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥456.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥448.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥447.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.75 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.9 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,512.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,467.63 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,440.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 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) |
| Shares issued | 312,370,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 312,370,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 709 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥522.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥541.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥20.7bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Bankingreportable segment | employees | at 2024-03-31 | 2877 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥151.6bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥12.72T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥31.5bn |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥666m |
| Leasingreportable segment | employees | at 2024-03-31 | 96 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥292m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥89.0bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥173.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥12.81T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥186.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.33T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥504.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥25.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥521.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥17.2bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥126.4bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥11.43T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥523m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥22.0bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥307m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥80.7bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥928m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥148.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥11.51T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥160.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.02T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥36.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,060
| Item | Context | Value | Unit |
|---|---|---|---|
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.568 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.119 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.677 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.666 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.591 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.031 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.480 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.615 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.382 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.182 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.547 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.828 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.471 | |
| Gross scope1 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 1365.3 | |
| Gross scope2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 9351.1 | |
| Gross scope1 and2 greenhouse gas emissions scope1 and2 greenhouse gas emissions | CurrentYearDuration_ConsolidatedAccountingGroupMember | 10716.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 155 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 205 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 8.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 12 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 18.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 35.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | 36 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 47.1 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row5Member | 50 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 40.4 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row6Member | 41 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row7Member | 88.4 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 36 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row8Member | 70 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 2.6 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row9Member | 2.7 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row11Member | 3.8 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row11Member | 4.0 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 12376000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 312370921 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 312370921 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | 2 | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 59 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 43 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 1980 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 214 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 95 |
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 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 · 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 |