Annual report
8252.TEDINET S100OQZH
Period2020-04-01 → 2021-03-31
Filed2022-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LQTO.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥247.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥41.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥31.1bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥18.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥25.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥901.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥886.0bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥806.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥610.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥595.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥290.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥284.8bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥274.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥274.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥36.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | −¥46.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | ¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥47.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.58 | 2019-04-01 → 2020-03-31 | 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 (basic) | ¥80.24 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥80.24 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,353.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,351.57 | at 2020-03-31 | 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) |
| Net assets per share | ¥1,196.23 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31 | 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) |
| Equity ratio | 34.0% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 6.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,855 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,130 | at 2020-03-31 | 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 |
| Employees | 5,732 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥21.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| 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) |
| Revenue | ¥13.7bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥16.0bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥9.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.2bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥8.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥751.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥754.2bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥712.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥543.4bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥556.8bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥208.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥197.4bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥202.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥206.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥214.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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 (basic) | ¥37.96 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥37.96 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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) |
| Dividend per share | ¥33 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid 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 2020-03-31 | 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) |
| Net assets per share | ¥936.49 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31 | 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) |
| Equity ratio | 30.1% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 4.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 233,660,417 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 373 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 367 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 277 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 244 | at 2017-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 1593 pure |
| Fin Techreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥137.3bn |
| Fin Techreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥135.3bn |
| Fin Techreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Fin Techreportable segment | segment assets | at 2021-03-31 | ¥627.7bn |
| Fin Techreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| Pure Holding Companyreportable segment | employees | at 2021-03-31 | 373 pure |
| Retailreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Retailreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Retailreportable segment | employees | at 2021-03-31 | 2889 pure |
| Retailreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥88.9bn |
| Retailreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥85.5bn |
| Retailreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| 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 | ¥226.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥220.8bn |
| 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 | ¥885.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥477m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥8.2bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥6.5bn |
| Fin Techreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Fin Techreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Fin Techreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥139.5bn |
| Fin Techreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥136.6bn |
| Fin Techreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Fin Techreportable segment | segment assets | at 2020-03-31 | ¥622.4bn |
| Fin Techreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥38.4bn |
| Retailreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| Retailreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥6.8bn |
| Retailreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥116.3bn |
| Retailreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥111.0bn |
| Retailreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Retailreportable segment | segment assets | at 2020-03-31 | ¥275.8bn |
| Retailreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥255.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥247.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥898.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥48.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables ope cf | Prior1YearDuration | -3086000000 | JPY |
| Increase decrease in trade payables ope cf | CurrentYearDuration | 960000000 | JPY |
| Other net ope cf | Prior1YearDuration | -12831000000 | JPY |
| Other net ope cf | CurrentYearDuration | -13109000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 53493000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 38632000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 233000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 272000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1342000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1248000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YearDuration | － | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYearDuration | 1493000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12851000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16974000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 377000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 17000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 39909000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 22193000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -10979000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -10374000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9035000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -6621000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 212000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2988000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -25000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1005000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 2105000000 | JPY |
| Other net inv cf | Prior1YearDuration | -1500000000 | JPY |
| Other net inv cf | CurrentYearDuration | -4316000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -20315000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -16241000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 21701000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 11037000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 23500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 39700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -42000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -51000000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 19895000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 19901000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -15000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7892000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11731000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -10102000000 | JPY |
| Other net fin cf | Prior1YearDuration | 1039000000 | JPY |
| Other net fin cf | CurrentYearDuration | -135000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |