Annual report
4324.TEDINET S100XS0O
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100Y36E (2026-05-15).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.44T | 2025-01-01 → 2025-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.41T | 2024-01-01 → 2024-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.30T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.09T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥289.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥125.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥306.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥139.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥327.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥192.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥108.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥318.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥183.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.21T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.51T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.63T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.74T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.72T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.76T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.74T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥448.0bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥769.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥912.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥374.8bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥696.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥841.7bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥880.3bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥845.0bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥295.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥372.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥723.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥118.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥60.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥75.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥80.9bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥139.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥146.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.3bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥262.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥180.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥65.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥153.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥188.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥232.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-1,262.04 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-734.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-40.52 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥223.33 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥388.79 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1,262.04 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-734.56 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-40.52 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥221.96 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥387.11 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,444.02 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,684.57 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,182.97 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,329.62 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,088.16 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 11.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 67,454 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 68,102 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 71,127 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 69,066 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 64,832 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥93.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥91.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥92.8bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥61.7bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥34.9bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥63.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥64.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥59.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥64.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥67.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.8bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥378.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥220.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥377.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥221.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥61.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥122.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥507.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥948.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.22T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.18T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥563.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥589.2bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | −¥55.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥359.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥631.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥609.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥699.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥142.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1,455.81 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-845.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.9 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.24 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.98 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.79 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.12 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥139.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥139.5 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155.25 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥117.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥-214.46 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,383.86 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.74 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,304.69 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.03 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | -11.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 265,800,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 265,800,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,165,354 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 270,165,354 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 288,410,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 131 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 165 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 129 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 181 | at 2021-12-31d | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥475m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥174.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥57.4bn |
| APACreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| APACreportable segment | employees | at 2025-12-31 | 11289 pure |
| APACreportable segment | segment assets | at 2025-12-31 | ¥351.6bn |
| APACreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Americasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Americasreportable segment | employees | at 2025-12-31 | 12819 pure |
| Americasreportable segment | segment assets | at 2025-12-31 | ¥1.14T |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥72.3bn |
| EMEAreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| EMEAreportable segment | employees | at 2025-12-31 | 14095 pure |
| EMEAreportable segment | segment assets | at 2025-12-31 | ¥667.5bn |
| EMEAreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥33.8bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥18.9bn |
| Japanreportable segment | employees | at 2025-12-31 | 23874 pure |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥1.22T |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥121.1bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥26.4bn |
| —segment total | segment assets | at 2025-12-31 | ¥3.38T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥230.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥719m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥171.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥52.6bn |
| APACreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| APACreportable segment | segment assets | at 2024-12-31 | ¥345.3bn |
| APACreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥750m |
| Americasreportable segment | segment assets | at 2024-12-31 | ¥1.41T |
| Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥75.2bn |
| EMEAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| EMEAreportable segment | segment assets | at 2024-12-31 | ¥719.6bn |
| EMEAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥38.5bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19.4bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥1.20T |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥114.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥25.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥3.68T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥228.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,392
| Item | Context | Value | Unit |
|---|---|---|---|
| General reserve | CurrentYearInstant_NonConsolidatedMember | 90500000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -132645000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -298732000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 188577000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -207510000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -26195000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -26129000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 313534000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | -82488000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 43796000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 24925000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1880000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | 1890000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 45677000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 26816000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 359211000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | -55672000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 948422000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 507558000000 | JPY |
| Dividends income rev oa | Prior1YearDuration_NonConsolidatedMember | 88714000000 | JPY |
| Dividends income rev oa | CurrentYearDuration_NonConsolidatedMember | 86539000000 | JPY |
| Management support fee income rev oa | Prior1YearDuration_NonConsolidatedMember | 2638000000 | JPY |
| Management support fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 6806000000 | JPY |
| Rental income from real estate rev oa | Prior1YearDuration_NonConsolidatedMember | 329000000 | JPY |
| Rental income from real estate rev oa | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 91683000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 93634000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 27197000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 30300000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 64485000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 63333000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 2635000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 3507000000 | JPY |
| Gain on investments in partnerships noi | Prior1YearDuration_NonConsolidatedMember | 1605000000 | JPY |
| Gain on investments in partnerships noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 198000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 650000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 4439000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 4158000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 2738000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 3905000000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 586000000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 528000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in investment partnerships noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in investment partnerships noe | CurrentYearDuration_NonConsolidatedMember | 2032000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 906000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 1480000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 4254000000 | 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 · 21 of 21 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 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 |