Annual report
6418.TEDINET S100W33L
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥605m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥800m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥844m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥390m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥522m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥256m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.24 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.41 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-254.83 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,189.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.44 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.68 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥781.16 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 570 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 564 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 526 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 581 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥991m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥825m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥714m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥126m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥31.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥574.84 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,672,651 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,672,651 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,672,651 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,662,851 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 268 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 253 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 218 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 218 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 263 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥90m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Domestic Commercialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Domestic Commercialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Domestic Commercialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Domestic Commercialreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Domestic Commercialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Equipment For Amusement Industryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Equipment For Amusement Industryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2025-03-31 | ¥3.4bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Global Gamingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥285m |
| Global Gamingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Global Gamingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Global Gamingreportable segment | segment assets | at 2025-03-31 | ¥21.5bn |
| Global Gamingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Overseas Commercialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥57m |
| Overseas Commercialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Overseas Commercialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Overseas Commercialreportable segment | segment assets | at 2025-03-31 | ¥7.3bn |
| Overseas Commercialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥567m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥434m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥34.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥72m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Domestic Commercialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Domestic Commercialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Domestic Commercialreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥524m |
| Equipment For Amusement Industryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Equipment For Amusement Industryreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Global Gamingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥226m |
| Global Gamingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Global Gamingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| Global Gamingreportable segment | segment assets | at 2024-03-31 | ¥19.3bn |
| Global Gamingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Overseas Commercialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Overseas Commercialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Overseas Commercialreportable segment | segment assets | at 2024-03-31 | ¥8.9bn |
| Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥176m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥317m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥34.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to other account cos | Prior1YearDuration_NonConsolidatedMember | 3830000 | JPY |
| Transfer to other account cos | CurrentYearDuration_NonConsolidatedMember | 9342000 | JPY |
| Ending finished goods cos | Prior1YearDuration_NonConsolidatedMember | 1607519000 | JPY |
| Ending finished goods cos | CurrentYearDuration_NonConsolidatedMember | 1976492000 | JPY |
| Cost of finished goods sold | Prior1YearDuration_NonConsolidatedMember | 6982318000 | JPY |
| Cost of finished goods sold | CurrentYearDuration_NonConsolidatedMember | 10990739000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 4266668000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5429348000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 3442136000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 4437873000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 824532000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 991475000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 353414000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 267402000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 581815000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 2146130000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 900294000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Fiduciary obligation fee noi | Prior1YearDuration_NonConsolidatedMember | 193837000 | JPY |
| Fiduciary obligation fee noi | CurrentYearDuration_NonConsolidatedMember | 150282000 | JPY |
| Rent income noi | Prior1YearDuration_NonConsolidatedMember | 22200000 | JPY |
| Rent income noi | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 112108000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 32753000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 2163669000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2608569000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 11555000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 43842000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 10829000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 50693000 | JPY |
| Cost of fiduciary obligation noe | Prior1YearDuration_NonConsolidatedMember | 187967000 | JPY |
| Cost of fiduciary obligation noe | CurrentYearDuration_NonConsolidatedMember | 146485000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration_NonConsolidatedMember | 22200000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration_NonConsolidatedMember | 12000000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | Prior1YearDuration_NonConsolidatedMember | 451906000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and associates noe | CurrentYearDuration_NonConsolidatedMember | 212841000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | - | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 163476000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration_NonConsolidatedMember | 6207000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration_NonConsolidatedMember | 10685000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 8160000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 20755000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 698826000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 660781000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 2289375000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 2939263000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | 647789000 | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 65407000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 16768000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |