Annual report
8308.TEDINET S100R3ZD
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥191.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥225.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥155.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥161.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥74.81T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.16T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.51T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.11T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.28T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.70T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.53T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.52T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.32T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.36T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥22.26T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.92T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.12T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.24T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.71T | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥974.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥243.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥114.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥167.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.63 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,283 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,308 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 20,760 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,600 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥107.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥104.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.30T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.45T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥293.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥245.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.06T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥104.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥440.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥442.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,829,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,324,118,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,324,118,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,554 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,384 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,153 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,028 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,002 | 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.
All source rows · 2,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03610-000HaratoSyogoMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000HaratoSyogoMember | Original text (Japanese)2023年６月23日から１年 | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000MatsuiKunioMember | Original text (Japanese)執行役 コーポレート コミュニケーション部 担当 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000MatsuiKunioMember | Original text (Japanese)松 井 邦 夫 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000MatsuiKunioMember | 1972-06-28 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03610-000MatsuiKunioMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000MatsuiKunioMember | Original text (Japanese)2023年６月23日から１年 | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000YamamotoNoritsuguMember | Original text (Japanese)執行役 信用リスク統括部担当 兼グループ戦略部（法人・融資業務改革） 副担当 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000YamamotoNoritsuguMember | Original text (Japanese)山 本 典 嗣 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000YamamotoNoritsuguMember | 1971-09-06 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03610-000YamamotoNoritsuguMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000YamamotoNoritsuguMember | Original text (Japanese)2023年６月23日から１年 | |
| Official title or position information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000NishidaAkihikoMember | Original text (Japanese)執行役グループ戦略部長 | |
| Name information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000NishidaAkihikoMember | Original text (Japanese)西 田 章 彦 | |
| Date of birth information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000NishidaAkihikoMember | 1973-12-19 | |
| Career summary information about executive directors (text) | FilingDateInstant_jpcrp030000-asr_E03610-000NishidaAkihikoMember | Text · Plus | |
| Term of office information about executive directors | FilingDateInstant_jpcrp030000-asr_E03610-000NishidaAkihikoMember | Original text (Japanese)2023年６月23日から１年 | |
| Footnotes executive officers (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Name of group company holding largest amount of investment shares in group | CurrentYearInstant | Original text (Japanese)株式会社りそな銀行 | |
| 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)外部資源・機能獲得を目的とする株式取得のため。 | |
| 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 | Original text (Japanese)外部資源・機能獲得を目的とする株式取得のため。 | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearDuration | Original text (Japanese)再生支援のため。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment largest holding 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)株式会社デジタルガレージ | |
| Purpose of shareholding overview of business alliance 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 | Original text (Japanese)決済事業の強化と次世代Fintechビジネスの開発推進を目的とした業務提携のため、新たに保有。 | |
| 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)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社ブレインパッド | |
| Purpose of shareholding overview of business alliance 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_Row2Member | Original text (Japanese)事業領域の拡大と地域経済の発展に貢献する取り組みの加速を目的とした業務提携のため。 | |
| 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 largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)ＳＭＣ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)スズキ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社シマノ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)大塚ホールディングス株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)大阪瓦斯株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)事業上の関係を総合的に勘案し、中長期的かつ安定的な取引関係の構築を図るため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)第一生命ホールディングス株式会社 |
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 |
| 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 |