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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -236000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -307000000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YearDuration | -134000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1274000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1454000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 408000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 147000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -108000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -10000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 2734000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 2471000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -80000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | Prior1YearDuration | -30955000000 | JPY |
| Decrease increase in accounts receivable installment ope cf | CurrentYearDuration | -23818000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YearDuration | 3989000000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYearDuration | 13654000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1851000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -448000000 | JPY |
| Increase decrease in trade payables ope cf | Prior1YearDuration | -127000000 | JPY |
| Increase decrease in trade payables ope cf | CurrentYearDuration | -817000000 | JPY |
| Other net ope cf | Prior1YearDuration | 7794000000 | JPY |
| Other net ope cf | CurrentYearDuration | -14049000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23936000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 23835000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 224000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 298000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1295000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1459000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 134000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11560000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5991000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 78000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 34000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11519000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 16717000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -8531000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -9701000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 89000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 348000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -3600000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8265000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 264000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1722000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -27000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -19000000 | 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 |