Annual report
5029.TEDINET S100YHBZ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 126
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥266m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥204m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥259m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥222m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥115m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥601m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥893m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥929m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥537m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥833m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥537m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥233m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.63 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.12 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥291.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥228.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.55 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 370 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 296 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥237m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥331m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥200m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥253m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥19m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥720m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥436m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥618m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥806m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥220m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥400m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥700m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥675m | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥290m | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥117m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥73m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥491m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.27 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.9 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥300.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.46 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥190.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 80.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,377,916 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,344,385 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,274,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,226,250 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,350,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 261 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 233 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥194m |
| Aora Now Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Aora Now Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Aora Now Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Aora Now Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Aora Now Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥93m |
| Aora Now Businessreportable segment | segment assets | at 2026-03-31 | ¥315m |
| Aora Now Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35m |
| Consulting Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥240m |
| Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥231m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥242m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥115m |
| —segment total | segment assets | at 2026-03-31 | ¥2.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥67m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥109m |
| Aora Now Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Aora Now Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥223,000 |
| Aora Now Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥596m |
| Aora Now Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥562m |
| Aora Now Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Aora Now Businessreportable segment | segment assets | at 2025-03-31 | ¥265m |
| Aora Now Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥118m |
| Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17m |
| Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥322m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | segment assets | at 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_ReportableSegmentsMember | 13693000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 13693000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37603-000ConsultingBusinessReportableSegmentMember | 240372000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E37603-000AoraNowBusinessReportableSegmentMember | 2052000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 242424000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration | 242424000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 700153000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 400105000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 340267000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 424985000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 35226000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 78741000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | 21791000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -365000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 7179000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 8627000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1082827000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 933886000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 3456000 | JPY |
| Buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | 107196000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -829000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentYearInstant_NonConsolidatedMember | -7992000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 2626000 | JPY |
| Buildings and accompanying facilities net | CurrentYearInstant_NonConsolidatedMember | 99203000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 10925000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 124134000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -5584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -39594000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5340000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 84539000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9020000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16987000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 183743000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 15189000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 11138000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 5388000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 37832000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 108018000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 95673000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 128596000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 144645000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 107702000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 155864000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 47542000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 47542000 | 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 |