Annual report
8227.TEDINET S100QR59
Period2022-02-21 → 2023-02-20
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥616.1bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-02-21 → 2023-02-20 | Cons. | Operating revenue2 |
| Revenue | ¥583.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-02-21 → 2022-02-20 | Cons. | Operating revenue2 |
| Revenue | ¥542.6bn | 2020-02-21 → 2021-02-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥522.0bn | 2019-02-21 → 2020-02-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥546.0bn | 2018-02-21 → 2019-02-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥53.3bn | 2022-02-21 → 2023-02-20 | Cons. | Operating income |
| Operating income | ¥49.4bn | 2021-02-21 → 2022-02-20 | Cons. | Operating income |
| Ordinary income | ¥54.4bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income |
| Ordinary income | ¥39.4bn | 2020-02-21 → 2021-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.9bn | 2019-02-21 → 2020-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2018-02-21 → 2019-02-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.6bn | 2022-02-21 → 2023-02-20 | Cons. | Income before income taxes |
| Profit before tax | ¥50.2bn | 2021-02-21 → 2022-02-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2020-02-21 → 2021-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2019-02-21 → 2020-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.0bn | 2018-02-21 → 2019-02-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38.0bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss |
| Net income | ¥35.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss |
| Total assets | ¥502.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥474.8bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥451.8bn | at 2021-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥408.0bn | at 2020-02-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥397.4bn | at 2019-02-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.5bn | at 2023-02-20 | Cons. | Liabilities |
| Total liabilities | ¥63.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥440.0bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥411.0bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥384.4bn | at 2021-02-20d | Cons. | Net assets |
| Net assets / equity | ¥365.9bn | at 2020-02-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥359.1bn | at 2019-02-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥186.2bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥185.4bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥217.2bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥182.4bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.1bn | at 2020-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.3bn | at 2019-02-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.6bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.2bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46.2bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2019-02-21 → 2020-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2018-02-21 → 2019-02-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥143.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.3bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13.7bn | 2019-02-21 → 2020-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2018-02-21 → 2019-02-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.2bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2020-02-21 → 2021-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2019-02-21 → 2020-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2018-02-21 → 2019-02-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,034.57 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥964.04 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥711.93 | 2020-02-21 → 2021-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.15 | 2019-02-21 → 2020-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.23 | 2018-02-21 → 2019-02-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,973.98 | at 2023-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,183.58 | at 2022-02-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,459.72 | at 2021-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,956.38 | at 2020-02-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,770.24 | at 2019-02-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-02-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-02-21 → 2023-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-02-21 → 2022-02-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-02-21 → 2021-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-02-21 → 2020-02-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-02-21 → 2019-02-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,098 | at 2023-02-20 | Cons. | Number of employees |
| Employees | 3,086 | at 2022-02-20 | Cons. | Number of employees |
| Employees | 3,110 | at 2021-02-20d | Cons. | Number of employees |
| Employees | 3,162 | at 2020-02-20d | Cons. | Number of employees |
| Employees | 3,174 | at 2019-02-20d | Cons. | Number of employees |
| Revenue | ¥609.4bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-02-21 → 2023-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥578.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-02-21 → 2022-02-20 | Standalone | Operating revenue2 |
| Revenue | ¥536.6bn | 2020-02-21 → 2021-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥516.1bn | 2019-02-21 → 2020-02-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥539.8bn | 2018-02-21 → 2019-02-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥53.2bn | 2022-02-21 → 2023-02-20 | Standalone | Operating income |
| Operating income | ¥49.5bn | 2021-02-21 → 2022-02-20 | Standalone | Operating income |
| Ordinary income | ¥53.9bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥39.1bn | 2020-02-21 → 2021-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2019-02-21 → 2020-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.3bn | 2018-02-21 → 2019-02-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.5bn | 2022-02-21 → 2023-02-20 | Standalone | Income before income taxes |
| Profit before tax | ¥50.1bn | 2021-02-21 → 2022-02-20 | Standalone | Income before income taxes |
| Net income | ¥37.8bn | 2022-02-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥35.3bn | 2021-02-21 → 2022-02-20 | Standalone | Profit loss |
| Net income | ¥25.7bn | 2020-02-21 → 2021-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2019-02-21 → 2020-02-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2018-02-21 → 2019-02-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥501.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥474.1bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥451.1bn | at 2021-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥407.2bn | at 2020-02-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥399.0bn | at 2019-02-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2023-02-20 | Standalone | Liabilities |
| Total liabilities | ¥63.3bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥439.8bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥410.8bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥384.2bn | at 2021-02-20d | Standalone | Net assets |
| Net assets / equity | ¥365.8bn | at 2020-02-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥361.4bn | at 2019-02-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥185.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥184.7bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,029.66 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥960.6 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥699.46 | 2020-02-21 → 2021-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.78 | 2019-02-21 → 2020-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.21 | 2018-02-21 → 2019-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥260 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2020-02-21 → 2021-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2019-02-21 → 2020-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2018-02-21 → 2019-02-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥11,967.91 | at 2023-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,177.08 | at 2022-02-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,455.45 | at 2021-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,952.38 | at 2020-02-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,832.52 | at 2019-02-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2020-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2019-02-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-02-21 → 2023-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-02-21 → 2022-02-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-02-21 → 2021-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-02-21 → 2020-02-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-02-21 → 2019-02-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,913,000 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2021-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2020-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,913,000 | at 2019-02-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,714 | at 2023-02-20 | Standalone | Number of employees |
| Employees | 2,694 | at 2022-02-20 | Standalone | Number of employees |
| Employees | 2,678 | at 2021-02-20d | Standalone | Number of employees |
| Employees | 2,680 | at 2020-02-20d | Standalone | Number of employees |
| Employees | 2,671 | at 2019-02-20d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-02-20 | −¥2.7bn |
| Japanreportable segment | capex | 2022-02-21 → 2023-02-20 | ¥4.5bn |
| Japanreportable segment | depreciation | 2022-02-21 → 2023-02-20 | ¥5.8bn |
| Japanreportable segment | employees | at 2023-02-20 | 2714 pure |
| Japanreportable segment | revenue | 2022-02-21 → 2023-02-20 | ¥609.4bn |
| Japanreportable segment | revenue external | 2022-02-21 → 2023-02-20 | ¥609.4bn |
| Japanreportable segment | segment assets | at 2023-02-20 | ¥501.5bn |
| Japanreportable segment | segment profit | 2022-02-21 → 2023-02-20 | ¥53.2bn |
| Overseasreportable segment | capex | 2022-02-21 → 2023-02-20 | ¥176m |
| Overseasreportable segment | depreciation | 2022-02-21 → 2023-02-20 | ¥140m |
| Overseasreportable segment | employees | at 2023-02-20 | 384 pure |
| Overseasreportable segment | revenue | 2022-02-21 → 2023-02-20 | ¥6.7bn |
| Overseasreportable segment | revenue external | 2022-02-21 → 2023-02-20 | ¥6.7bn |
| Overseasreportable segment | segment assets | at 2023-02-20 | ¥3.8bn |
| Overseasreportable segment | segment profit | 2022-02-21 → 2023-02-20 | ¥118m |
| —segment total | capex | 2022-02-21 → 2023-02-20 | ¥4.7bn |
| —segment total | depreciation | 2022-02-21 → 2023-02-20 | ¥5.9bn |
| —segment total | revenue | 2022-02-21 → 2023-02-20 | ¥616.1bn |
| —segment total | revenue external | 2022-02-21 → 2023-02-20 | ¥616.1bn |
| —segment total | segment assets | at 2023-02-20 | ¥505.3bn |
| —segment total | segment profit | 2022-02-21 → 2023-02-20 | ¥53.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-20 | −¥2.9bn |
| Japanreportable segment | capex | 2021-02-21 → 2022-02-20 | ¥6.0bn |
| Japanreportable segment | depreciation | 2021-02-21 → 2022-02-20 | ¥5.8bn |
| Japanreportable segment | revenue | 2021-02-21 → 2022-02-20 | ¥578.0bn |
| Japanreportable segment | revenue external | 2021-02-21 → 2022-02-20 | ¥578.0bn |
| Japanreportable segment | segment assets | at 2022-02-20 | ¥474.1bn |
| Japanreportable segment | segment profit | 2021-02-21 → 2022-02-20 | ¥49.5bn |
| Overseasreportable segment | capex | 2021-02-21 → 2022-02-20 | ¥66m |
| Overseasreportable segment | depreciation | 2021-02-21 → 2022-02-20 | ¥148m |
| Overseasreportable segment | revenue | 2021-02-21 → 2022-02-20 | ¥5.6bn |
| Overseasreportable segment | revenue external | 2021-02-21 → 2022-02-20 | ¥5.6bn |
| Overseasreportable segment | segment assets | at 2022-02-20 | ¥3.6bn |
| Overseasreportable segment | segment profit | 2021-02-21 → 2022-02-20 | −¥64m |
| —segment total | capex | 2021-02-21 → 2022-02-20 | ¥6.0bn |
| —segment total | depreciation | 2021-02-21 → 2022-02-20 | ¥5.9bn |
| —segment total | revenue | 2021-02-21 → 2022-02-20 | ¥583.6bn |
| —segment total | revenue external | 2021-02-21 → 2022-02-20 | ¥583.6bn |
| —segment total | segment assets | at 2022-02-20 | ¥477.7bn |
| —segment total | segment profit | 2021-02-21 → 2022-02-20 | ¥49.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11942 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.714 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.619 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.931 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.828 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.071 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.936 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 0.996 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.175 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.197 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.278 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03137-000JapanReportableSegmentsMember | 2714 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03137-000JapanReportableSegmentsMember | 11942 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03137-000OverseasReportableSegmentsMember | 384 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E03137-000OverseasReportableSegmentsMember | 0 | |
| Number of employees | CurrentYearInstant | 3098 | |
| Average number of temporary workers | CurrentYearInstant | 11942 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 2714 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 11942 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 43.2 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 16 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 6772000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03137-000JapanReportableSegmentsMember | 153820000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E03137-000OverseasReportableSegmentsMember | 2098000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 155919000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36913299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36913299 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36913299 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36913299 | |
| 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 | 41 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 21 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 230 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 326 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 29 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 11749 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 12396 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 89142 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 7546 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 121558 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 91513 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 58177 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 368036 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 109699 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2422 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0204 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |