Annual report
8252.TEDINET S100R5Z5
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥38.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥36.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥17.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥920.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥901.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥658.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥290.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥290.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥284.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,299.97 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31d | 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) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 4,435 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,654 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,855 | at 2021-03-31d | 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 |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥72.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥844.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥826.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥751.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥642.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥597.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥208.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥197.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥202.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,065.48 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 23.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2021-03-31d | 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) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 208,660,417 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 254 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 367 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2019-03-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥950m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.3bn |
| Fin Techreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Fin Techreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Fin Techreportable segment | employees | at 2023-03-31 | 1772 pure |
| Fin Techreportable segment | segment assets | at 2023-03-31 | ¥688.4bn |
| Fin Techreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Retailreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Retailreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| Retailreportable segment | employees | at 2023-03-31 | 2409 pure |
| Retailreportable segment | segment assets | at 2023-03-31 | ¥253.7bn |
| Retailreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥942.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥46.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYearDuration | 59000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 17791000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 21473000000 | JPY |
| Profit loss | Prior1YearDuration | 17701000000 | JPY |
| Profit loss | CurrentYearDuration | 21532000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -4277000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 775000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | － | JPY |
| Other comprehensive income | Prior1YearDuration | -4277000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 775000000 | JPY |
| Comprehensive income | Prior1YearDuration | 13423000000 | JPY |
| Comprehensive income | CurrentYearDuration | 22308000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 13513000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 22249000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -90000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 59000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 35920000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 91760000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 172143000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -19662000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 280161000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 9417000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 0 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 9417000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 520000000 | JPY |
| Net assets | Prior2YearInstant | 290100000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -11017000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -11017000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -11017000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 17791000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 17791000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 17791000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -30526000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -30526000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -30526000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 72000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 72000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 72000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -31847000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 31847000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Retirement of treasury stock | Prior1YearDuration | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_CapitalSurplusMember | 31847000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_RetainedEarningsMember | -31847000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration | － | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change of scope of consolidation | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · 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 |