Annual report
8252.TEDINET S100U2SH
Period2023-04-01 → 2024-03-31
Filed2024-07-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100TR3U.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥41.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥38.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥37.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.00T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥962.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥920.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥749.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥715.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥253.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥290.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥290.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥40.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,348.13 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 25.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31d | 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) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,290 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,435 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,654 | at 2022-03-31d | 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 |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥32.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥30.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥870.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥844.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥826.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥655.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥642.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥214.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥208.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥197.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,144.07 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 24.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | 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) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 208,660,417 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 270 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 373 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 367 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥33.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8.3bn |
| Fin Techreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Fin Techreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Fin Techreportable segment | employees | at 2024-03-31 | 1876 pure |
| Fin Techreportable segment | segment assets | at 2024-03-31 | ¥712.6bn |
| Fin Techreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥42.4bn |
| Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Retailreportable segment | employees | at 2024-03-31 | 2144 pure |
| Retailreportable segment | segment assets | at 2024-03-31 | ¥257.5bn |
| Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥970.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥49.3bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss el | CurrentYearDuration_jpcrp030000-asr_E03040-000FinTechReportableSegmentMember | 74000000 | JPY |
| Impairment loss el | CurrentYearDuration_ReportableSegmentsMember | 491000000 | JPY |
| Impairment loss el | CurrentYearDuration_UnallocatedAmountsAndEliminationMember | － | JPY |
| Impairment loss el | CurrentYearDuration | 491000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 37468000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 49398000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 525436000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 534994000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3209000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6719000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -721000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -896000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 565392000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 590215000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1296000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1308000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1310000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 1330000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 61000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 50000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 33131000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 33571000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 242206000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 243184000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 650000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 284000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1869000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1774000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 277923000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 278848000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 279295000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 280229000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 844688000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 870444000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 103800000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 86200000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20240000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 21503000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 56495000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 56107000000 | 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 |
| 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 |