Annual report
8511.TEDINET S100U03C
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TV29. Amended by S100U06F (2024-07-05).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.1bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥13.74T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.06T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.17T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.14T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.81T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.60T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥144.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥135.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.98T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.60T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.98T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.42T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.25T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥383.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥275.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,725.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,381.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 271 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 268 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 264 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥46.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.48T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥12.71T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.71T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.84T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.34T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.36T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥117.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.51T | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥797.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,539.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 1.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 100,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 212 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 217 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Real Estate Leasing Businessreportable segment | employees | at 2024-03-31 | 16 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥831m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥391m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥713m |
| Securities Finance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥441m |
| Securities Finance Businessreportable segment | employees | at 2024-03-31 | 212 pure |
| Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Securities Finance Businessreportable segment | segment assets | at 2024-03-31 | ¥12.47T |
| Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Trust Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Trust Banking Businessreportable segment | employees | at 2024-03-31 | 43 pure |
| Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥141m |
| Trust Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥1.36T |
| Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥808m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥389m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥7.8bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥651m |
| Securities Finance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥482m |
| Securities Finance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Securities Finance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥38.6bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Securities Finance Businessreportable segment | segment assets | at 2023-03-31 | ¥12.48T |
| Securities Finance Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Trust Banking Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥105m |
| Trust Banking Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Trust Banking Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥249m |
| Trust Banking Businessreportable segment | segment assets | at 2023-03-31 | ¥1.76T |
| Trust Banking Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥675m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.25T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Securities Finance Businessreportable segment | employees | at 2024-03-31 | 212 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,544
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 149800000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 451000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 589066000000 | JPY |
| Payables under repurchase agreements liabilities bnk | Prior1YearInstant | 4781801000000 | JPY |
| Payables under repurchase agreements liabilities bnk | CurrentYearInstant | 5949364000000 | JPY |
| Collateral money received for securities lent cl | Prior1YearInstant | 5073776000000 | JPY |
| Collateral money received for securities lent cl | CurrentYearInstant | 3762412000000 | JPY |
| Income taxes payable | Prior1YearInstant | 750000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1197000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 495000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 562000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 107000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 116000000 | JPY |
| Borrowed money from trust account liabilities bnk | Prior1YearInstant | 871335000000 | JPY |
| Borrowed money from trust account liabilities bnk | CurrentYearInstant | 740130000000 | JPY |
| Other cl | Prior1YearInstant | 219774000000 | JPY |
| Other cl | CurrentYearInstant | 126345000000 | JPY |
| Current liabilities | Prior1YearInstant | 13682448000000 | JPY |
| Current liabilities | CurrentYearInstant | 13275805000000 | JPY |
| Long term loans payable | Prior1YearInstant | 232700000000 | JPY |
| Long term loans payable | CurrentYearInstant | 316600000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2196000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 5416000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 74000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 74000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 240000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 218000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 217000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 243000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 56000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 57000000 | JPY |
| Derivatives liabilities ncl | Prior1YearInstant | 2013000000 | JPY |
| Derivatives liabilities ncl | CurrentYearInstant | 1160000000 | JPY |
| Other ncl | Prior1YearInstant | 542000000 | JPY |
| Other ncl | CurrentYearInstant | 581000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 238040000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 324353000000 | JPY |
| Liabilities | Prior1YearInstant | 13920489000000 | JPY |
| Liabilities | CurrentYearInstant | 13600158000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentYearInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 8878000000 | JPY |
| Capital surplus | CurrentYearInstant | 5181000000 | JPY |
| Retained earnings | Prior1YearInstant | 118702000000 | JPY |
| Retained earnings | CurrentYearInstant | 121036000000 | JPY |
| Treasury stock | Prior1YearInstant | -7655000000 | JPY |
| Treasury stock | CurrentYearInstant | -4847000000 | JPY |
| Shareholders equity | Prior1YearInstant | 129925000000 | JPY |
| Shareholders equity | CurrentYearInstant | 131369000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |