Annual report
8562.TEDINET S100OAGX
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥794m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥833m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥842.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥825.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥755.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥768.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥746.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥814.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥796.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥89.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥39.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-135.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥973.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥964.37 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.41 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 512 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 528 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 543 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 545 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 568 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥727m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥705m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥826m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥350m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥839.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥822.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥752.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥764.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥744.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥813.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥794.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥29.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.31 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥908.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥902.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.09 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,218 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 3.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 471 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 485 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 501 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 504 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 527 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥169m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.3bn |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥339m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥622m |
| Bankingreportable segment | employees | at 2022-03-31 | 504 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥838.3bn |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥756m |
| Credit Card Credit Guaranteereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | employees | at 2022-03-31 | 2 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥142m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2022-03-31 | ¥813m |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥9m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥51m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Leasingreportable segment | employees | at 2022-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥665m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥845.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥794m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥14m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥182m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.7bn |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥358m |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥592m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥99m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥821.5bn |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Credit Card Credit Guaranteereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥152m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2021-03-31 | ¥822m |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥20m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥81m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥6.2bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥828.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,603
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on trading account securities transactions oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on sales of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on redemption of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 1906000000 | JPY |
| Loss on redemption of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on devaluation of bonds oebnk | Prior1YearDuration_NonConsolidatedMember | 115000000 | JPY |
| Loss on devaluation of bonds oebnk | CurrentYearDuration_NonConsolidatedMember | 79000000 | JPY |
| General and administrative expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 7502000000 | JPY |
| General and administrative expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 7633000000 | JPY |
| Other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 2134000000 | JPY |
| Other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 1060000000 | JPY |
| Provision of allowance for loan losses oebnk | Prior1YearDuration_NonConsolidatedMember | 1032000000 | JPY |
| Provision of allowance for loan losses oebnk | CurrentYearDuration_NonConsolidatedMember | 938000000 | JPY |
| Written off of loans oebnk | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Written off of loans oebnk | CurrentYearDuration_NonConsolidatedMember | 15000000 | JPY |
| Losses on sales of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 524000000 | JPY |
| Losses on sales of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Losses on devaluation of stocks and other securities oebnk | Prior1YearDuration_NonConsolidatedMember | 434000000 | JPY |
| Losses on devaluation of stocks and other securities oebnk | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Other other expenses oebnk | Prior1YearDuration_NonConsolidatedMember | 143000000 | JPY |
| Other other expenses oebnk | CurrentYearDuration_NonConsolidatedMember | 105000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -1758000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 727000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 44000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 13000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -1725000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 705000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 196000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -317000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -120000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -1743000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 826000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 18682000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 555000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 1228000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1783000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 424000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 3500000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 4202000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |