Annual report
3252.TEDINET S100XS0T
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.2bn | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥146.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥115.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.3bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥70.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.2bn | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥357.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.76 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.16 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.9 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,509.89 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,181.23 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,915.86 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,690.17 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.3 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 116 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 111 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 95 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 90 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 74 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥67.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥46.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.4bn | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥119.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥104.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥91.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.1bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥68.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥573.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.14 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.17 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.77 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.04 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,268.38 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,784.55 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.94 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.92 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.25 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,569,700 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,569,700 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,285,800 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 69 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 60 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 58 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 45 | at 2021-12-31v | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥381m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥209m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥31.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥4.3bn |
| Asset Managementreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Asset Managementreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Asset Managementreportable segment | segment assets | at 2025-12-31 | ¥532m |
| Asset Managementreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥527m |
| Investment Real Estatereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥93m |
| Investment Real Estatereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥73.7bn |
| Investment Real Estatereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥73.7bn |
| Investment Real Estatereportable segment | segment assets | at 2025-12-31 | ¥81.8bn |
| Investment Real Estatereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥11.6bn |
| Real Estate Leasing Segmentsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥24.1bn |
| Real Estate Leasing Segmentsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6m |
| Real Estate Leasing Segmentsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Real Estate Leasing Segmentsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Real Estate Leasing Segmentsreportable segment | segment assets | at 2025-12-31 | ¥32.3bn |
| Real Estate Leasing Segmentsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥746m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥24.1bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥100m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥76.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥76.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥114.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥46m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥119m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.7bn |
| Asset Managementreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Asset Managementreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Asset Managementreportable segment | segment assets | at 2024-12-31 | ¥356m |
| Asset Managementreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥489m |
| Investment Real Estatereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥92m |
| Investment Real Estatereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥54.9bn |
| Investment Real Estatereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥54.9bn |
| Investment Real Estatereportable segment | segment assets | at 2024-12-31 | ¥71.7bn |
| Investment Real Estatereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Real Estate Leasing Segmentsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥364m |
| Real Estate Leasing Segmentsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estate Leasing Segmentsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Real Estate Leasing Segmentsreportable segment | segment assets | at 2024-12-31 | ¥15.3bn |
| Real Estate Leasing Segmentsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥602m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥364m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥92m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥57.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥57.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥87.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,567
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | CurrentYearDuration | -2638000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4329000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -3328000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 136000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -396000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -24339000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9604000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -23000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -551000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -384000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 163000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 270000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1743000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -428000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 82000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 54000000 | JPY |
| Proceeds from investments from silent partnerships inv cf | Prior1YearDuration | 260000000 | JPY |
| Proceeds from investments from silent partnerships inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | -60000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2069000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 43582000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 98423000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -43488000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -76833000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -31000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -35000000 | JPY |
| Capital contribution from non controlling interests fin cf | Prior1YearDuration | 90000000 | JPY |
| Capital contribution from non controlling interests fin cf | CurrentYearDuration | 1864000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -5000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -10000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -176000000 | JPY |
| Proceeds from investments from silent partnerships fin cf | Prior1YearDuration | － | JPY |
| Proceeds from investments from silent partnerships fin cf | CurrentYearDuration | 1192000000 | JPY |
| Distribution of dividends to silent partnerships fin cf | Prior1YearDuration | － | JPY |
| Distribution of dividends to silent partnerships fin cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 6825000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 1454000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1606000000 | 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 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 |