Annual report
8416.TEDINET S100TSXI
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥877m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.21T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.12T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥62.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥34.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥462m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥442m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.27 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.34 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.61 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,115.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,129.67 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,560.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,675.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,106.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 726 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 746 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 770 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 802 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 835 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥792m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.13T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.20T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.11T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.08T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥64.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥100.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.88 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.98 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.8 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.57 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,875.9 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,915.5 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,341.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,451.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,908.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,244,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,244,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 694 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 710 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 733 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 767 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 797 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥128m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥11m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥732m |
| Bankingreportable segment | employees | at 2024-03-31 | 713 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥55m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥1.13T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Credit Card Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥18m |
| Credit Card Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Credit Card Businessreportable segment | employees | at 2024-03-31 | 7 pure |
| Credit Card Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥502m |
| Credit Card Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Credit Card Businessreportable segment | segment assets | at 2024-03-31 | ¥3.3bn |
| Credit Card Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥78m |
| Leasing Industryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Leasing Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥71m |
| Leasing Industryreportable segment | employees | at 2024-03-31 | 6 pure |
| Leasing Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Leasing Industryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥71m |
| Leasing Industryreportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Leasing Industryreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥232m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥806m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| —segment total | segment assets | at 2024-03-31 | ¥1.15T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥109m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥8m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥923m |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥731m |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.2bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥1.17T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Credit Card Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Credit Card Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Credit Card Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥337m |
| Credit Card Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Credit Card Businessreportable segment | segment assets | at 2023-03-31 | ¥3.1bn |
| Credit Card Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥11m |
| Leasing Industryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥76m |
| Leasing Industryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Leasing Industryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Leasing Industryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| Leasing Industryreportable segment | segment assets | at 2023-03-31 | ¥11.8bn |
| Leasing Industryreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥241m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥793m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| —segment total | segment assets | at 2023-03-31 | ¥1.19T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,020
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 127802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 108294000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 62580000000 | JPY |
| Number of employees | Prior4YearInstant | 835 | |
| Number of employees | Prior3YearInstant | 802 | |
| Number of employees | Prior2YearInstant | 770 | |
| Number of employees | Prior1YearInstant | 746 | |
| Number of employees | CurrentYearInstant | 726 | |
| Average number of temporary workers | Prior4YearInstant | 285 | |
| Average number of temporary workers | Prior3YearInstant | 295 | |
| Average number of temporary workers | Prior2YearInstant | 304 | |
| Average number of temporary workers | Prior1YearInstant | 302 | |
| Average number of temporary workers | CurrentYearInstant | 308 | |
| Ordinary income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17470000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18074000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16385000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17205000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2324000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2280000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1617000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1258000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 792000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1534000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1484000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1140000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19544000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 19544000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19544000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22944000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15444000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10244000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10244000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10244000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10244000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10244000 | |
| The first kind preferred stocks total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7500000 | |
| The first kind preferred stocks total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7500000 | |
| The first kind preferred stocks total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7500000 | |
| The first kind preferred stocks total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7500000 | |
| The first kind preferred stocks total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | － | |
| The second kind preferred stocks total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | － | |
| The second kind preferred stocks total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | － | |
| The second kind preferred stocks total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | － | |
| The second kind preferred stocks total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 680000 | |
| The second kind preferred stocks total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 680000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 64799000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 70290000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |