Annual report
7148.TEDINET S100XBXT
Period2024-10-01 → 2025-09-30
Filed2025-12-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥129.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥107.8bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2021-10-01 → 2022-09-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.4bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥28.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.5bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.9bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.4bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2021-10-01 → 2022-09-30v | 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 | ¥18.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥126.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥230.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥183.7bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.1bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.9bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥177.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥57.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥108.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥50.9bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | ¥806m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥552m | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | −¥110.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43.6bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥216.18 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥681.46 | at 2025-09-30 | Cons. | Net assets 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 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.35 | at 2022-09-30v | 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) |
| Equity ratio | 45.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 32.9% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 383 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 355 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 307 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 337 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 336 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥125.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥105.2bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.9bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥28.8bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥26.9bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥29.1bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥20.3bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.3bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥235.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.3bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥181.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥58.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥45.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.95 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.25 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥130.4 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥694.64 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.07 | at 2022-09-30v | 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) |
| Equity ratio | 38.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.7% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 83,803,600 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,073,600 | at 2022-09-30v | 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) |
| Employees | 309 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 287 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 248 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 241 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 234 | at 2021-09-30d | 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 | 2024-10-01 → 2025-09-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥417m |
| Domestic Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥96.0bn |
| Domestic Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥96.0bn |
| International Real Estate Fund Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥3.5bn |
| International Real Estate Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥3.5bn |
| Leasing Fund Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥29.8bn |
| Leasing Fund Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥29.8bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥129.3bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥129.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of impairment loss not allocated to reportable segments | CurrentYearDuration | Original text (Japanese)（注）「その他」の金額は、プライベートジェット事業及び共同保有プラットフォーム事業に係る金額であります。 | |
| Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segments | Prior1YearDuration | Original text (Japanese)２.「全社・消去」は、各報告セグメントに配分していないのれんの償却額及び未償却残高であります。 | |
| Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segments | CurrentYearDuration | Original text (Japanese)（注）「全社・消去」は、各報告セグメントに配分していないのれんの償却額及び未償却残高であります。 | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes special purpose entities subject to disclosure consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Creditors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |