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 |
|---|---|---|---|
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)主に、新規事業の創出につながるスタートアップ等への出資・投資のため増加しています | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)東宝㈱ | |
| 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_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | ＢＡＳＥ㈱ | |
| Purposes of holding details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| 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)主要金融機関として、取引の円滑化を図るために保有しています。 | |
| 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３) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱ノジマ | |
| 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 | Text · Plus | |
| 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)㈱千葉銀行 | |
| 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)金融機関として、取引の円滑化を図るために保有しています。 | |
| 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)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ワコー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_Row6Member | Original text (Japanese)マルイへのテナント出店や仕入取引などの営業取引の円滑化を図るために保有しています。 | |
| 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(注３) | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱三井住友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_Row7Member | Original text (Japanese)金融機関として、取引の円滑化を図るために保有しています。 | |
| 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(注３) | |
| 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います。 | |
| 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 | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (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 | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using 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 new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding liquidation of accounts receivable (text) | CurrentYearInstant | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | 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 · 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 |