Annual report
7326.TEDINET S100TP8D
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥335m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥210.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥192.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥170.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥152.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥29.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥250m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,606.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.44 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 913 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,018 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,052 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,056 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥827m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥551m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥556m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥608m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥474m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥475m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥475m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥242m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥468m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥101m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,649.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,820,530 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥211m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.5bn |
| Assurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥646m |
| Assurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Assurancereportable segment | employees | at 2024-03-31 | 576 pure |
| Assurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| Assurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥136m |
| Assurancereportable segment | segment assets | at 2024-03-31 | ¥62.5bn |
| Life Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥461m |
| Life Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥636m |
| Life Insurancereportable segment | employees | at 2024-03-31 | 112 pure |
| Life Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40.3bn |
| Life Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Life Insurancereportable segment | segment assets | at 2024-03-31 | ¥133.8bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Small Amount And Short Term Insurancereportable segment | employees | at 2024-03-31 | 210 pure |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥32.3bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥59m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2024-03-31 | ¥15.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | employees | at 2024-03-31 | 898 pure |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥109.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥211m |
| —segment total | segment assets | at 2024-03-31 | ¥211.8bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥193m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.8bn |
| Assurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Assurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Assurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Assurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥129m |
| Assurancereportable segment | segment assets | at 2023-03-31 | ¥58.8bn |
| Life Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥871m |
| Life Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥568m |
| Life Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Life Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Life Insurancereportable segment | segment assets | at 2023-03-31 | ¥119.4bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥256m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥136m |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.5bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2023-03-31 | ¥14.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥96.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥193m |
| —segment total | segment assets | at 2023-03-31 | ¥192.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E33840-000AssuranceReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E33840-000LifeInsuranceReportableSegmentsMember | － | JPY |
| Amortization of goodwill sga | CurrentYearDuration_jpcrp030000-asr_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 202000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 202000000 | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E33840-000AssuranceReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E33840-000LifeInsuranceReportableSegmentsMember | － | JPY |
| Goodwill | CurrentYearInstant_jpcrp030000-asr_E33840-000SmallAmountAndShortTermInsuranceReportableSegmentsMember | 2928000000 | JPY |
| Goodwill | CurrentYearInstant | 2928000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1962000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2199000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 14000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 246000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 274000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2223000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 2489000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 108000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 131000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 38415000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38415000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 121000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38547000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 38582000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 38616000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 38718000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 40840000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 41207000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 36000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 98000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 52000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 68000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 159000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |