Annual report
4765.TEDINET S100TORP
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥178.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.79 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 122 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 115 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 117 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥800m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥325m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥278m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥299m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥659m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥801m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥120.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,673,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,973,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2020-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.8bn |
| Asset Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥234m |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Asset Managementreportable segment | employees | at 2024-03-31 | 72 pure |
| Asset Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥702,000 |
| Asset Managementreportable segment | segment assets | at 2024-03-31 | ¥11.8bn |
| Asset Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Financial Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥255m |
| Financial Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥301m |
| Financial Servicereportable segment | employees | at 2024-03-31 | 41 pure |
| Financial Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Financial Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Financial Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Financial Servicereportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Financial Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥345m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥488m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥400m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment assets | at 2024-03-31 | ¥23.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.6bn |
| Asset Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥141m |
| Asset Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Asset Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Asset Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Asset Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥164,000 |
| Asset Managementreportable segment | segment assets | at 2023-03-31 | ¥8.3bn |
| Asset Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Financial Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥555m |
| Financial Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥419m |
| Financial Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Financial Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Financial Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24m |
| Financial Servicereportable segment | segment assets | at 2023-03-31 | ¥15.6bn |
| Financial Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥346m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥695m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥434m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24m |
| —segment total | segment assets | at 2023-03-31 | ¥23.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,368
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 16799901000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3363635000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 4514168000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 8335546000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -20000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 16213329000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -1905561000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -1905561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 1589278000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 1589278000 | JPY |
| Increase of consolidated subsidiaries non controlling interests | CurrentYearDuration_CapitalSurplusMember | 5086000 | JPY |
| Increase of consolidated subsidiaries non controlling interests | CurrentYearDuration_ShareholdersEquityMember | 5086000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_CapitalSurplusMember | 9316000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_ShareholdersEquityMember | 9316000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 14402000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -316283000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -301880000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 3363635000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 4528571000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 8019263000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -20000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 15911449000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 13440000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 254273000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 267713000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 318858000 | JPY |
| Net assets | Prior1YearInstant | 16799901000 | JPY |
| Dividends from surplus | CurrentYearDuration | -1905561000 | JPY |
| Other | CurrentYearDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1589278000 | JPY |
| Increase of consolidated subsidiaries non controlling interests | CurrentYearDuration_NonControllingInterestsMember | -5086000 | JPY |
| Increase of consolidated subsidiaries non controlling interests | CurrentYearDuration | － | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration_NonControllingInterestsMember | -198776000 | JPY |
| Purchase of shares of consolidated subsidiaries | CurrentYearDuration | -189460000 | JPY |
| Sales of shares of consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Net income attributable to non controlling interests | CurrentYearDuration_NonControllingInterestsMember | 32372000 | JPY |
| Net income attributable to non controlling interests | CurrentYearDuration | 32372000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -343953000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 129188000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -214764000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -1359000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | -216124000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -343953000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 129188000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -214764000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -172850000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -689495000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -330513000 | 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 |