Annual report
8551.TEDINET S100TMW9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.52T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥133.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥211.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥213.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥71.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥837m | 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 | −¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥810m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥364.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥363.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥10,187.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,942.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,977.27 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,795.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 773 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 812 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 833 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 853 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 870 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.52T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.49T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.67T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.66T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.42T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥82.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥357.8 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥356.48 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.1 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.85 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.08 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,775.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,603.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,656.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,473.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,955.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,793,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 759 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 801 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 820 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 840 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 855 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥722m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥64m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥761m |
| Bankingreportable segment | employees | at 2024-03-31 | 759 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.3bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥163m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥1.52T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Credit Card Credit Guaranteereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Credit Card Credit Guaranteereportable segment | employees | at 2024-03-31 | 7 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥151m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥555m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2024-03-31 | ¥2.1bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥161m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | employees | at 2024-03-31 | 7 pure |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥40m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥771m |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥722m |
| —segment total | segment assets | at 2024-03-31 | ¥1.53T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥762m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥148m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥218m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥1.49T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Credit Card Credit Guaranteereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥156m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥534m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥263m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥87m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥631m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥762m |
| —segment total | segment assets | at 2023-03-31 | ¥1.51T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北光監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 明 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 小 台 誠 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 根 洋 介 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸倒引当金の算定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)第５ 経理の状況 １ 連結財務諸表等（１）連結財務諸表【注記事項】（重要な会計上の見積り）貸倒引当金 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北光監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)遠 藤 明 哲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)戸 小 台 誠 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岩 根 洋 介 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸倒引当金の算定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior4YearDuration | 21694000000 | JPY |
| Ordinary income (5-year summary) | Prior3YearDuration | 22412000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 23142000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 23638000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 29017000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2388000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2779000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3500000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4098000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2659000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3073000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -1731000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 5480000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 411000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 11247000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 69422000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 74476000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 75369000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 75270000000 | 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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |