Annual report
8410.TEDINET S100VY5C
Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.50T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.72T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.20T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥275.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥254.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥244.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥234.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥892.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥988.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥950.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥931.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥937.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥38.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥66.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.71 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥22 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥236.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥231.24 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.33 | at 2022-03-31d | 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) |
| Equity ratio | 18.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | 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) |
| Employees | 1,398 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,301 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,016 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 911 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 809 | at 2021-03-31d | Cons. | Number of employees |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥27.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.07T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.29T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥243.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥236.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥231.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥15.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.42 | 2021-04-01 → 2022-03-31d | 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 (diluted) | ¥13.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥215.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.12 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.58 | at 2022-03-31d | 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) |
| Equity ratio | 19.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | 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) |
| Shares issued | 1,179,308,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,179,308,000 | at 2022-03-31d | 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) |
| Employees | 703 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 549 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 505 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 470 | at 2021-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥752m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥77.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥5m |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Credit Card And Electronic Money Buisinessreportable segment | employees | at 2025-03-31 | 212 pure |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥57m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2025-03-31 | ¥208.2bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Domestic Business Banking Business Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37.5bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Domestic Business Banking Business Otherreportable segment | employees | at 2025-03-31 | 947 pure |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥138.8bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥695m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2025-03-31 | ¥1.31T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 239 pure |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥43.6bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥51.0bn |
| Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥45.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥214.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥752m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥859m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥536m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥83.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥512m |
| Credit Card And Electronic Money Buisinessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Credit Card And Electronic Money Buisinessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Credit Card And Electronic Money Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥18m |
| Credit Card And Electronic Money Buisinessreportable segment | segment assets | at 2024-03-31 | ¥224.0bn |
| Credit Card And Electronic Money Buisinessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Domestic Business Banking Business Otherreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Domestic Business Banking Business Otherreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18.8bn |
| Domestic Business Banking Business Otherreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥133.1bn |
| Domestic Business Banking Business Otherreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥518m |
| Domestic Business Banking Business Otherreportable segment | segment assets | at 2024-03-31 | ¥1.53T |
| Domestic Business Banking Business Otherreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥51.6bn |
| Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥198.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥536m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.80T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥31.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management climate change | FilingDateInstant | Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」 | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy human capital (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets human capital (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社セブン‐イレブン・ジャパン | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町８－８ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１－８－１赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社イトーヨーカ堂 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区二番町８－８ | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ヨークベニマル | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)福島県郡山市谷島町５－42 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三井住友銀行 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－１－２ | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)第一生命保険株式会社（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１－13－１ | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ゴールドマン・サックス証券株式会社 ＢＮＹＭ（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門２－６－１虎ノ門ヒルズステーションタワー |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |