Annual report
7326.TEDINET S100VZ79
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥217.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥210.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥191.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥175.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥170.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥31.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥469m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| EPS (basic) | ¥80.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,708.48 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 19.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31d | 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) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 955 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 913 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31d | 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 |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥827m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥604m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥474m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥606m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥270m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥605m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥475m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥243m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥41.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥40.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥191m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥270m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,655.45 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 99.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31d | 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) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 24,820,530 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥205m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.8bn |
| Assurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥928m |
| Assurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥994m |
| Assurancereportable segment | employees | at 2025-03-31 | 599 pure |
| Assurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥136m |
| Assurancereportable segment | segment assets | at 2025-03-31 | ¥66.5bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥812m |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Life Insurancereportable segment | employees | at 2025-03-31 | 104 pure |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.4bn |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥136.4bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Small Amount And Short Term Insurancereportable segment | employees | at 2025-03-31 | 237 pure |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2025-03-31 | ¥16.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | employees | at 2025-03-31 | 940 pure |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥118.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| —segment total | segment assets | at 2025-03-31 | ¥219.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3435000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -17000000 | JPY |
| Dividends to policyholders paid ope cfins | Prior1YearDuration | -4099000000 | JPY |
| Dividends to policyholders paid ope cfins | CurrentYearDuration | -5683000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -243000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -449000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 7272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7293000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | Prior1YearDuration | -2661000000 | JPY |
| Net increase decrease in cash and deposits inv cfins | CurrentYearDuration | -200000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | Prior1YearDuration | 296000000 | JPY |
| Proceeds from sales and redemption of monetary receivables purchased inv cfins | CurrentYearDuration | 417000000 | JPY |
| Increase in money held in trust inv cfins | Prior1YearDuration | -300000000 | JPY |
| Increase in money held in trust inv cfins | CurrentYearDuration | -400000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -35777000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -16195000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | Prior1YearDuration | 20701000000 | JPY |
| Proceeds from sales and redemption of securities inv cfins | CurrentYearDuration | 12769000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -93000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 72000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 57000000 | JPY |
| Net increase decrease in payables under securities lending transactions inv cfins | Prior1YearDuration | 9665000000 | JPY |
| Net increase decrease in payables under securities lending transactions inv cfins | CurrentYearDuration | 21000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | Prior1YearDuration | -8015000000 | JPY |
| Total of net cash provided by used in investment transactions inv cfins | CurrentYearDuration | -3623000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | Prior1YearDuration | -742000000 | JPY |
| Total of net cash provided by used in operating activities and investment transactions inv cfins | CurrentYearDuration | 3670000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -206000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -299000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1187000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1500000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 12000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -9396000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5423000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -248000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -446000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -250000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -469000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -25000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 79000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2400000000 | 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 |
| 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 |