Annual report
8410.TEDINET S100QYPL
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥977.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥254.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥234.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥222.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥212.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥950.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥780.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥66.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.01 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.09 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥213.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥198.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥187.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,016 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 911 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 713 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 657 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.29T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.21T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.19T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.04T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥972.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥243.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥229.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥219.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.21 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥207.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥197.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,129,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,192,464,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 549 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 470 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 487 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 460 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | −¥152m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥27m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥21.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥6m |
| Domestic Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥20.2bn |
| Domestic Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17.1bn |
| Domestic Businessreportable segment | employees | at 2023-03-31 | 819 pure |
| Domestic Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| Domestic Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Domestic Businessreportable segment | segment assets | at 2023-03-31 | ¥1.29T |
| Domestic Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Overseas Businessreportable segment | employees | at 2023-03-31 | 197 pure |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.8bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥40.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥949m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥155.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.33T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥28.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥23.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥62m |
| Domestic Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Domestic Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Domestic Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Domestic Businessreportable segment | segment assets | at 2022-03-31 | ¥1.21T |
| Domestic Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥27.0bn |
| Overseas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥30.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥136.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥28.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Financing expenses ope cfbnk | Prior1YearDuration | 602000000 | JPY |
| Financing expenses ope cfbnk | CurrentYearDuration | 815000000 | JPY |
| Loss gain related to securities ope cfbnk | Prior1YearDuration | 65000000 | JPY |
| Loss gain related to securities ope cfbnk | CurrentYearDuration | -441000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 753000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 246000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -415000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | Prior1YearDuration | -3727000000 | JPY |
| Net decrease increase in loans and bills discounted ope cfbnk | CurrentYearDuration | -7054000000 | JPY |
| Net increase decrease in deposit ope cfbnk | Prior1YearDuration | 7278000000 | JPY |
| Net increase decrease in deposit ope cfbnk | CurrentYearDuration | 30820000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | Prior1YearDuration | 1228000000 | JPY |
| Net increase decrease in borrowed money ope cfbnk | CurrentYearDuration | 8318000000 | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | Prior1YearDuration | － | JPY |
| Net decrease increase in deposit excluding cash equivalent ope cfbnk | CurrentYearDuration | -1591000000 | JPY |
| Net decrease increase in call loans ope cfbnk | Prior1YearDuration | － | JPY |
| Net decrease increase in call loans ope cfbnk | CurrentYearDuration | -28000000000 | JPY |
| Net increase decrease in call money ope cfbnk | Prior1YearDuration | － | JPY |
| Net increase decrease in call money ope cfbnk | CurrentYearDuration | 50000000000 | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | Prior1YearDuration | － | JPY |
| Increase decrease in straight bonds issuance and redemption ope cfbnk | CurrentYearDuration | -20000000000 | JPY |
| Net change in atm related temporary accounts | Prior1YearDuration | 1472000000 | JPY |
| Net change in atm related temporary accounts | CurrentYearDuration | -8291000000 | JPY |
| Proceeds from fund management ope cfbnk | Prior1YearDuration | 4181000000 | JPY |
| Proceeds from fund management ope cfbnk | CurrentYearDuration | 5083000000 | JPY |
| Payments for finance ope cfbnk | Prior1YearDuration | -642000000 | JPY |
| Payments for finance ope cfbnk | CurrentYearDuration | -820000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2273000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1145000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 50023000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 74818000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8734000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8268000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 22000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 27000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 41311000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 66577000000 | JPY |
| Purchase of securities inv cfbnk | Prior1YearDuration | -23739000000 | JPY |
| Purchase of securities inv cfbnk | CurrentYearDuration | -48079000000 | JPY |
| Proceeds from sales of securities inv cfbnk | Prior1YearDuration | － | JPY |
| Proceeds from sales of securities inv cfbnk | CurrentYearDuration | 1947000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | Prior1YearDuration | 11892000000 | JPY |
| Proceeds from redemption of securities inv cfbnk | CurrentYearDuration | 35713000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12468000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13328000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 19000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11817000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -11991000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |