Annual report
9055.TEDINET S100QUYI
Period2019-04-01 → 2020-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IT59.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥104.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥105.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥78.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥76.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.5bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.61 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.77 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.52 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.46 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.45 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.57 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.38 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.37 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,307.44 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.53 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.36 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.85 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,894 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,887 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 5,710 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,330 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 5,304 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥49.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.9bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.2bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.05 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.57 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.92 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.69 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.52 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.63 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,024.9 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥989.44 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.67 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.84 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,474,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,474,400 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,737,200 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 891 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 819 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 792 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 742 | at 2016-03-31d | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥780m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥11.0bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥100.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥100.7bn |
| —segment total | segment assets | at 2020-03-31 | ¥67.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥11.3bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥104.9bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥104.9bn |
| —segment total | segment assets | at 2019-03-31 | ¥64.3bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Change in treasury shares of parent arising from transactions with non controlling shareholders | CurrentYearDuration | 13000000 | JPY |
| Effect of change in closing dates of consolidated subsidiaries ss | CurrentYearDuration | 26000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 29000000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -78000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -461000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -29000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -570000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -12000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 179000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -403000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -78000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -461000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -29000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -570000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -160000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 1043000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -21000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -66000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -188000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -276000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 53000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5283000000 | JPY |
| Net assets | CurrentYearInstant | 51565000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4619000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3946000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2287000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3363000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 255000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 160000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -93000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 115000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 175000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -15000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -78000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -70000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 151000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 275000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YearDuration | -13000000 | JPY |
| Gain on sales of investment securities ope cf | CurrentYearDuration | -143000000 | JPY |
| Loss gain on sales of stocks of parent company ope cf | Prior1YearDuration | -58000000 | JPY |
| Loss gain on sales of stocks of parent company ope cf | CurrentYearDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YearDuration | -65000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |