Annual report
4242.TEDINET S100W4ZZ
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥727m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥654m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥212m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-808.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥428.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.42 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-239.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,095.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,745.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,964.79 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,551.61 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,798.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,340 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,505 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,644 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,857 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,948 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥662m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥846m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥544m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥676m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥756m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥299m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥489m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-379.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥616.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.23 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.28 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,463.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.67 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.68 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,990.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -14.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,822,472 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,822,472 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,806,872 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,793,272 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,781,572 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 777 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 792 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 803 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 817 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 827 | at 2021-03-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥815m |
| Chinareportable segment | employees | at 2025-03-31 | 700 pure |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥117m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥9.0bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥693m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥969m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥745m |
| Japanreportable segment | employees | at 2025-03-31 | 722 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Southeast Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥322m |
| Southeast Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥688m |
| Southeast Asiareportable segment | employees | at 2025-03-31 | 857 pure |
| Southeast Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Southeast Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥318m |
| —segment total | segment assets | at 2025-03-31 | ¥37.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Chinareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Chinareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Chinareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Chinareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥40m |
| Chinareportable segment | segment assets | at 2024-03-31 | ¥12.3bn |
| Chinareportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥310m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥935m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥730m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥372m |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥20.4bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥639m |
| Southeast Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥588m |
| Southeast Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥712m |
| Southeast Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Southeast Asiareportable segment | segment assets | at 2024-03-31 | ¥8.2bn |
| Southeast Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥413m |
| —segment total | segment assets | at 2024-03-31 | ¥40.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 2863000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 662000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 375000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 932000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 673000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 154000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 177000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1086000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 851000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 18000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 5000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 68000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 69000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1681000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 1157000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 6000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Insurance income ei | Prior1YearDuration_NonConsolidatedMember | 66000000 | JPY |
| Insurance income ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Other ei | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 67000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 22000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 3000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 20000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 25000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 71000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 90000000 | JPY |
| Liquidation loss of subsidiaries and associates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Liquidation loss of subsidiaries and associates el | CurrentYearDuration_NonConsolidatedMember | 1912000000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 2026000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1640000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | -846000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 224000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 151000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -293000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 58000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -69000000 | 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 rounding |
| 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 |