Annual report
9708.TEDINET S100R71G
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥348m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥217m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥723m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥844m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥240m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥282m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥889m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.13 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥674.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.2 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,680 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,824 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,986 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,960 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,940 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥362m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥11.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.0bn | 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) |
| Ordinary income | ¥5.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥8.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥14.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥63.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.93 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-134.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.73 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥646.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥756.91 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,004.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,607 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,749 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,908 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,882 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,853 | at 2019-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Hotelreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Hotelreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Hotelreportable segment | employees | at 2023-03-31 | 1593 pure |
| Hotelreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Hotelreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40.6bn |
| Hotelreportable segment | segment assets | at 2023-03-31 | ¥21.0bn |
| Hotelreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥904m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥584m |
| Leasingreportable segment | employees | at 2023-03-31 | 15 pure |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥9m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥35.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Hotelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Hotelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Hotelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Hotelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.4bn |
| Hotelreportable segment | segment assets | at 2022-03-31 | ¥19.7bn |
| Hotelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥10.4bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥649m |
| Leasingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Leasingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥9.1bn |
| Hotelreportable segment | employees | at 2023-03-31 | 1531 pure |
| Leasingreportable segment | employees | at 2023-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | CurrentYearInstant | 872000000 | JPY |
| Net assets | Prior1YearInstant | 37970000000 | JPY |
| Net assets | CurrentYearInstant | 40000000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 59111000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 61743000000 | JPY |
| Net sales | Prior1YearDuration | 28617000000 | JPY |
| Net sales | CurrentYearDuration | 43772000000 | JPY |
| Cost of raw materials cos | Prior1YearDuration | 6472000000 | JPY |
| Cost of raw materials cos | CurrentYearDuration | 9552000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 33266000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 33871000000 | JPY |
| Operating income | Prior1YearDuration | -11121000000 | JPY |
| Operating income | CurrentYearDuration | 348000000 | JPY |
| Interest income noi | Prior1YearDuration | 27000000 | JPY |
| Interest income noi | CurrentYearDuration | 23000000 | JPY |
| Dividends income noi | Prior1YearDuration | 54000000 | JPY |
| Dividends income noi | CurrentYearDuration | 85000000 | JPY |
| Commission fee noi | Prior1YearDuration | 184000000 | JPY |
| Commission fee noi | CurrentYearDuration | 221000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 92000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 1719000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 426000000 | JPY |
| Subsidy income related to covitnoi | Prior1YearDuration | 1048000000 | JPY |
| Subsidy income related to covitnoi | CurrentYearDuration | 284000000 | JPY |
| Other noi | Prior1YearDuration | 270000000 | JPY |
| Other noi | CurrentYearDuration | 172000000 | JPY |
| Non operating income | Prior1YearDuration | 3337000000 | JPY |
| Non operating income | CurrentYearDuration | 1307000000 | JPY |
| Commission fee noe | Prior1YearDuration | 44000000 | JPY |
| Commission fee noe | CurrentYearDuration | 2000000 | JPY |
| Non operating expenses | Prior1YearDuration | 44000000 | JPY |
| Non operating expenses | CurrentYearDuration | 2000000 | JPY |
| Ordinary income | Prior1YearDuration | -7827000000 | JPY |
| Ordinary income | CurrentYearDuration | 1652000000 | JPY |
| Reversal of provision for loss on reconstruct ei | Prior1YearDuration | － | JPY |
| Reversal of provision for loss on reconstruct ei | CurrentYearDuration | 337000000 | JPY |
| Other ei | Prior1YearDuration | － | JPY |
| Other ei | CurrentYearDuration | 2000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 339000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 46000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 46000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 1000000 | JPY |
| Income before income taxes | Prior1YearDuration | -7874000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1991000000 | JPY |
| Income taxes current | Prior1YearDuration | 35000000 | JPY |
| Income taxes current | CurrentYearDuration | 49000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -23000000 | 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 |
| 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 · 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 |