Annual report
7384.TEDINET S100YD0C
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 116
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.85T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.06T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.97T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.97T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.68T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.90T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥162.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥167.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥184.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.15T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.48T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.20T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥207.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥637m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥508.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥190.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥104.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥72.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.47 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.18 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,713.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,295.25 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,748.2 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,573.53 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,891.78 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,788.81 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,197 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,355 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,407 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,460 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥119.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥119.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥139.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥117.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥137.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.99 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,152.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,129.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,130.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,122.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,658,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,658,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 11 | at 2023-03-31v | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 102 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥820m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥70.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥338m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2038 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥79.9bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥831m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥5.84T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥165m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥159m |
| Leasingreportable segment | employees | at 2026-03-31 | 57 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥238m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥58.4bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥635m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥93.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥5.90T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥5.92T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥710m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥203m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥707m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥71.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥838m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.05T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥153m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥253m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥59.8bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥536m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥83.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥6.11T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.13T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,689
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 暢 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 澤 和 彦 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)貸出金等に対する貸倒引当金算定の基礎となる債務者区分の判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 暢 子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 澤 和 彦 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior3YearDuration | 77620000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 76847000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 84674000000 | JPY |
| Ordinary income (5-year summary) | CurrentYearDuration | 95278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5106000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4094000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2432000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 6557000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 48957000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3783000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 34654000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4520000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7613000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6002000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 184439000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 167348000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 158303000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 162761000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5973429000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5972529000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6061642000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 5845495000000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 5788.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5891.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5573.53 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5748.20 |
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 rounding |
| 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 |