Annual report
4072.TEDINET S100XSJW
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥59.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥69.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥57.1bn | 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 | ¥51.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥855m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥239m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥852m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥941m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥271.06 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.88 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.71 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.72 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,300.88 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,071.18 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.23 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,803.23 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.32 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,036 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,005 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 964 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 935 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 903 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥907m | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥99m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥580m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥952m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.52 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.29 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.82 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.79 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,736.51 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.6 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.9 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,621.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.32 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,798,341 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,795,550 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,792,973 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,790,199 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,784,932 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥15.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥5m |
| Collection Agency Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥113m |
| Collection Agency Servicesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥69m |
| Collection Agency Servicesreportable segment | employees | at 2025-12-31 | 73 pure |
| Collection Agency Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥25.1bn |
| Collection Agency Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥25.1bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2025-12-31 | ¥26.4bn |
| Collection Agency Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Information Technology Servicereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥510m |
| Information Technology Servicereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥580m |
| Information Technology Servicereportable segment | employees | at 2025-12-31 | 925 pure |
| Information Technology Servicereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥43.1bn |
| Information Technology Servicereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥43.1bn |
| Information Technology Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥24m |
| Information Technology Servicereportable segment | segment assets | at 2025-12-31 | ¥27.3bn |
| Information Technology Servicereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥942m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥624m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥650m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥68.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥68.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥24m |
| —segment total | segment assets | at 2025-12-31 | ¥53.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥57m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥14.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥10m |
| Collection Agency Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥84m |
| Collection Agency Servicesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥51m |
| Collection Agency Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥24.0bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Collection Agency Servicesreportable segment | segment assets | at 2024-12-31 | ¥23.5bn |
| Collection Agency Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Information Technology Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥479m |
| Information Technology Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥660m |
| Information Technology Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.4bn |
| Information Technology Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37.3bn |
| Information Technology Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥108m |
| Information Technology Servicereportable segment | segment assets | at 2024-12-31 | ¥23.7bn |
| Information Technology Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥278m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥564m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥711m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥61.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥61.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥108m |
| —segment total | segment assets | at 2024-12-31 | ¥47.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 24881000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 61747000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 69112000000 | JPY |
| Net sales | Prior1YearDuration | 61256000000 | JPY |
| Net sales | CurrentYearDuration | 68131000000 | JPY |
| Cost of sales | Prior1YearDuration | 51968000000 | JPY |
| Cost of sales | CurrentYearDuration | 57116000000 | JPY |
| Gross profit | Prior1YearDuration | 9287000000 | JPY |
| Gross profit | CurrentYearDuration | 11014000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6975000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7389000000 | JPY |
| Operating income | Prior1YearDuration | 2311000000 | JPY |
| Operating income | CurrentYearDuration | 3624000000 | JPY |
| Interest income noi | Prior1YearDuration | 13000000 | JPY |
| Interest income noi | CurrentYearDuration | 73000000 | JPY |
| Dividends income noi | Prior1YearDuration | 124000000 | JPY |
| Dividends income noi | CurrentYearDuration | 31000000 | JPY |
| Commission fee noi | Prior1YearDuration | 34000000 | JPY |
| Commission fee noi | CurrentYearDuration | 31000000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YearDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 15000000 | JPY |
| Gain on investments in partnership noi | Prior1YearDuration | 1000000 | JPY |
| Gain on investments in partnership noi | CurrentYearDuration | 126000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 1000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 1000000 | JPY |
| Debt prescripton profit | Prior1YearDuration | 8000000 | JPY |
| Debt prescripton profit | CurrentYearDuration | 9000000 | JPY |
| Gain on sale of businesses noi | Prior1YearDuration | 50000000 | JPY |
| Gain on sale of businesses noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 28000000 | JPY |
| Other noi | CurrentYearDuration | 14000000 | JPY |
| Non operating income | Prior1YearDuration | 264000000 | JPY |
| Non operating income | CurrentYearDuration | 302000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 14000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 22000000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YearDuration | 6000000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYearDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 16000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 24000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 20000000 | JPY |
| Other noe | Prior1YearDuration | 3000000 | JPY |
| Other noe | CurrentYearDuration | 0 | JPY |
| Non operating expenses | Prior1YearDuration | 40000000 | JPY |
| Non operating expenses | CurrentYearDuration | 84000000 | JPY |
| Ordinary income | Prior1YearDuration | 2534000000 | 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 rounding |
| 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 |