Annual report
8200.TEDINET S100QSZ1
Period2022-03-01 → 2023-02-28
Filed2023-05-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥292m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥5.6bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥96m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥403m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥943m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.7bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥211m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥837m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥403m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥943m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥847m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.56 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-351.31 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.46 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥458.05 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.67 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥384.24 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥741.29 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥768.07 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 548 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 536 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 584 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 644 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 627 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥13.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | −¥152m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥83m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥54m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥344m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥635m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | −¥431m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥8.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥646m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥31.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥32.6bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.63 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-340.32 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.97 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥447.56 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥464.93 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.66 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥699.29 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥688.91 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,067,972 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,067,972 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 147 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 152 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 158 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 149 | at 2019-02-28d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | ¥231m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | ¥65m |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2023-02-28 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥109m |
| Maintenancereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥7m |
| Maintenancereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥6m |
| Maintenancereportable segment | employees | at 2023-02-28 | 30 pure |
| Maintenancereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥143m |
| Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| Maintenancereportable segment | segment assets | at 2023-02-28 | ¥876m |
| Maintenancereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥148m |
| Nagasaki Champonreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Nagasaki Champonreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1.6bn |
| Nagasaki Champonreportable segment | employees | at 2023-02-28 | 360 pure |
| Nagasaki Champonreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥30.1bn |
| Nagasaki Champonreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥2m |
| Nagasaki Champonreportable segment | segment assets | at 2023-02-28 | ¥21.5bn |
| Nagasaki Champonreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥407m |
| Tonkatsureportable segment | capex | 2022-03-01 → 2023-02-28 | ¥209m |
| Tonkatsureportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥212m |
| Tonkatsureportable segment | employees | at 2023-02-28 | 52 pure |
| Tonkatsureportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥7.4bn |
| Tonkatsureportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥456,000 |
| Tonkatsureportable segment | segment assets | at 2023-02-28 | ¥3.7bn |
| Tonkatsureportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥76m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥37.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥1.5bn |
| —segment total | segment assets | at 2023-02-28 | ¥26.1bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | −¥183m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | ¥187m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥47m |
| Maintenancereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4m |
| Maintenancereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥7m |
| Maintenancereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥142m |
| Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Maintenancereportable segment | segment assets | at 2022-02-28 | ¥572m |
| Maintenancereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥151m |
| Nagasaki Champonreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| Nagasaki Champonreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Nagasaki Champonreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥26.9bn |
| Nagasaki Champonreportable segment | segment assets | at 2022-02-28 | ¥21.3bn |
| Nagasaki Champonreportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥1.4bn |
| Tonkatsureportable segment | capex | 2021-03-01 → 2022-02-28 | ¥173m |
| Tonkatsureportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥201m |
| Tonkatsureportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥6.9bn |
| Tonkatsureportable segment | segment assets | at 2022-02-28 | ¥3.6bn |
| Tonkatsureportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥180m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.8bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥33.9bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| —segment total | segment assets | at 2022-02-28 | ¥25.6bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | −¥1.4bn |
| Nagasaki Champonreportable segment | employees | at 2023-02-28 | 30 pure |
| Tonkatsureportable segment | employees | at 2023-02-28 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)（注）2.5. | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無（注）8. | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱紀文食品 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)（注）1.5. | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱西日本フィナンシャルホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)（注）2.5. | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無（注）9. | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)（注）3.5.6. | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)イオンモール㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)（注）3.5.6. | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)第一生命ホールディングス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)（注）4.5. | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無（注）10. | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding classification of revenues and expenses of industry in appended list (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus |
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 |
| 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 |