Annual report
7148.TEDINET S100UZOM
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥28.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥230.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥183.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥158.1bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.8bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥139.4bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥53.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥29.3bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50.9bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.7bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.6bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥552m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥43.6bn | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥891m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥240.07 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.97 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.51 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥629.36 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥517.45 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.35 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥342.39 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.9 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 42.0% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-10-01 → 2022-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 355 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 307 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 337 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 336 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 338 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥105.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥57.3bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥18.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥29.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17.4bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥20.3bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥235.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥168.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.9bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥181.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥145.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥54.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥238.79 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.72 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.25 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.19 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.72 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120.3 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18.5 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥641.56 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.07 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.39 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.55 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 40.9% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-10-01 → 2022-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 85,403,600 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 287 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 248 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 241 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 234 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 235 | at 2020-09-30d | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥678m |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥75.1bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥75.1bn |
| International Real Estate Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| International Real Estate Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| Leasing Fund Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥29.3bn |
| Leasing Fund Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥29.3bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥107.1bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥107.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥45.1bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥45.1bn |
| International Real Estate Fund Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| International Real Estate Fund Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Leasing Fund Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥22.2bn |
| Leasing Fund Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥22.2bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥70.1bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥70.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term nonrecourse loans payable fin cf | Prior1YearDuration | 5517000000 | JPY |
| Proceeds from long term nonrecourse loans payable fin cf | CurrentYearDuration | - | JPY |
| Repayments of long term nonrecourse loans payable fin cf | Prior1YearDuration | -260000000 | JPY |
| Repayments of long term nonrecourse loans payable fin cf | CurrentYearDuration | -5791000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | - | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | - | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1899000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4270000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -9543000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -161000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | - | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -795000000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -916000000 | JPY |
| Other payments fin cf | Prior1YearDuration | -57000000 | JPY |
| Other payments fin cf | CurrentYearDuration | -47000000 | JPY |
| Other proceeds fin cf | Prior1YearDuration | - | JPY |
| Other proceeds fin cf | CurrentYearDuration | 178000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 7342000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 24229000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 94000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -74000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2853000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1458000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11719000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14584000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 11000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | - | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | - | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -1000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14584000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16041000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -837000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -822000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2560000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2923000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 567000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 692000000 | JPY |
| Rents sga | Prior1YearDuration | 491000000 | JPY |
| Rents sga | CurrentYearDuration | 516000000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 754000000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 963000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 134000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 142000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24651-000LeasingFundBusinessReportableSegmentsMember | 22184000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24651-000DomesticRealEstateFundBusinessReportableSegmentsMember | 45076000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E24651-000InternationalRealEstateFundBusinessReportableSegmentsMember | 2823000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 70085000000 | 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 |