Annual report
7599.TEDINET S100TIFV
Period2023-03-01 → 2024-02-29
Filed2024-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥419.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥380.6bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥361.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.1bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥18.7bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥184.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥189.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥177.2bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.8bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.1bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥110.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥69.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.6bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.77 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.97 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥687.34 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.34 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.97 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥438.18 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥415.42 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,508 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 3,132 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 4,347 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 4,629 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 4,464 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥413.2bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥366.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥306.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥275.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥258.0bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥16.4bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.2bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥23.7bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥11.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥20.0bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.1bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥181.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥173.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥157.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.2bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥114.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥67.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥46.8bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.1bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥118.17 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.39 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.7 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥34.19 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.6 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.2 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥671.93 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.48 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.26 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.59 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.85 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,888,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,350 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 2,968 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,072 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 3,318 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,265 | at 2020-02-29d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-03-01 → 2024-02-29 | ¥4m |
| Otherother segments | depreciation | 2023-03-01 → 2024-02-29 | ¥11m |
| Otherother segments | revenue | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Otherother segments | revenue external | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Otherother segments | segment assets | at 2024-02-29 | ¥1.7bn |
| Otherother segments | segment profit | 2023-03-01 → 2024-02-29 | ¥43m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥3m |
| Japanreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥8.2bn |
| Japanreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| Japanreportable segment | employees | at 2024-02-29 | 3504 pure |
| Japanreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥417.0bn |
| Japanreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥417.0bn |
| Japanreportable segment | segment assets | at 2024-02-29 | ¥183.0bn |
| Japanreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥16.1bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥8.2bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥419.9bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥419.9bn |
| —segment total | segment assets | at 2024-02-29 | ¥184.7bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥16.1bn |
| Otherother segments | capex | 2022-03-01 → 2023-02-28 | ¥3m |
| Otherother segments | depreciation | 2022-03-01 → 2023-02-28 | ¥10m |
| Otherother segments | revenue | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Otherother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Otherother segments | segment assets | at 2023-02-28 | ¥1.4bn |
| Otherother segments | segment profit | 2022-03-01 → 2023-02-28 | ¥71m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥556m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥99m |
| Australiareportable segment | capex | 2022-03-01 → 2023-02-28 | ¥266m |
| Australiareportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥122m |
| Australiareportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Australiareportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥44.6bn |
| Australiareportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥1.3bn |
| Japanreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥5.6bn |
| Japanreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.4bn |
| Japanreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥369.5bn |
| Japanreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥369.5bn |
| Japanreportable segment | segment assets | at 2023-02-28 | ¥172.5bn |
| Japanreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥17.4bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥5.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥416.5bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥416.5bn |
| —segment total | segment assets | at 2023-02-28 | ¥173.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1734 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.365 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.678 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.791 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.409 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.657 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.964 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.218 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.259 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.366 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.880 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02892-000JapanReportableSegmentsMember | 3504 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02892-000JapanReportableSegmentsMember | 1827 | |
| Number of employees | CurrentYearInstant_OtherOperatingSegmentsAxisMember | 4 | |
| Average number of temporary workers | CurrentYearInstant_OtherOperatingSegmentsAxisMember | － | |
| Number of employees | CurrentYearInstant | 3508 | |
| Average number of temporary workers | CurrentYearInstant | 1827 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3350 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1734 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 34.0 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6.2 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5242000 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3350 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 1734 | |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E02892-000JapanReportableSegmentsMember | 8205000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_OtherReportableSegmentsMember | 4000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_ReportableSegmentsMember | 8209000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 8209000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 106888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 106888000 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 16 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 84 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 171 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 10858 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 11185 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 173795 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 50382 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 344788 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 207507 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 167 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 291782 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 1068421 |
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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |