Annual report
8252.TEDINET S100OGQ4
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100OQY0 (2022-07-19).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥206.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥920.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥901.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥886.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥890.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥865.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥658.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥611.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥262.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥284.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥274.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥747m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥770m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.99 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.18 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.18 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,307.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,245.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,654 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,855 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,130 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,326 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,548 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.3bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥72.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥826.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥751.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥754.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥772.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥763.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥597.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥543.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥229.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥202.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥206.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥321.45 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.22 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.82 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.82 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,144.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥928.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 208,660,417 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 223,660,417 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 223,660,417 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 223,660,417 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 233,660,417 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 367 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 277 | at 2018-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥6.4bn |
| Fin Techreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Fin Techreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Fin Techreportable segment | employees | at 2022-03-31 | 1677 pure |
| Fin Techreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥138.2bn |
| Fin Techreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥136.4bn |
| Fin Techreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Fin Techreportable segment | segment assets | at 2022-03-31 | ¥659.4bn |
| Fin Techreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥41.2bn |
| Retailreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Retailreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Retailreportable segment | employees | at 2022-03-31 | 2736 pure |
| Retailreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.8bn |
| Retailreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Retailreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Retailreportable segment | segment assets | at 2022-03-31 | ¥252.5bn |
| Retailreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥209.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥911.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥6.5bn |
| Fin Techreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Fin Techreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Fin Techreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥136.3bn |
| Fin Techreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥134.8bn |
| Fin Techreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Fin Techreportable segment | segment assets | at 2021-03-31 | ¥627.9bn |
| Fin Techreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Retailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Retailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.3bn |
| Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.4bn |
| Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Retailreportable segment | segment assets | at 2021-03-31 | ¥258.1bn |
| Retailreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥211.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥206.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥886.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,534
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 438000000 | JPY |
| Net assets | CurrentYearInstant | 262052000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5014000000 | JPY |
| Income before income taxes | CurrentYearDuration | 26326000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 10482000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 11221000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 233000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2586000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | 2994000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | 4331000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 316000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1563000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | Prior1YearDuration | 18147000000 | JPY |
| Increase decrease in provision for loss on interest repayment ope cf | CurrentYearDuration | -5480000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -149000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -133000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -294000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -236000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -1493000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | -134000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1243000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1274000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 480000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 408000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -2539000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -108000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3277000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2734000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 249000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 156000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YearDuration | -10418000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYearDuration | -30955000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 21274000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 3989000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1876000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1851000000 | JPY |
| Increase decrease in trade payables ope cf | Prior1YearDuration | 960000000 | JPY |
| Increase decrease in trade payables ope cf | CurrentYearDuration | -127000000 | JPY |
| Other net ope cf | Prior1YearDuration | -13022000000 | JPY |
| Other net ope cf | CurrentYearDuration | 7794000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 38632000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23936000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 272000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 224000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1248000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1295000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | 1493000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 134000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16974000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -11560000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |