Annual report
8117.TEDINET S100W62F
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W227. Amended by S100W77M (2025-06-26).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥63.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥882m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥157.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.21 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,008.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.41 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.52 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥609.57 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 325 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 311 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 301 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 292 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.42 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥159 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥839.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.46 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.59 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.66 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.41 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,020,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 269 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 259 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 252 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥360,000 |
| Automotive Disposal Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Automotive Disposal Business Segmentreportable segment | employees | at 2025-03-31 | 28 pure |
| Automotive Disposal Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥916m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2025-03-31 | 297 pure |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2025-03-31 | ¥56.1bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥41.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥63.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥440,000 |
| Automotive Disposal Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Automotive Disposal Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥6.8bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥687m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥176m |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.7bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2024-03-31 | ¥50.6bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥185m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥57.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2025-03-31 | 269 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 41558245000 | JPY |
| Cost of sales | Prior1YearDuration | 22326789000 | JPY |
| Cost of sales | CurrentYearDuration | 23129658000 | JPY |
| Gross profit | Prior1YearDuration | 17004433000 | JPY |
| Gross profit | CurrentYearDuration | 18428587000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration | 377263000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration | 415406000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 2148918000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 2296194000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 474022000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 493283000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 127681000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 91851000 | JPY |
| Depreciation sga | Prior1YearDuration | 117108000 | JPY |
| Depreciation sga | CurrentYearDuration | 127260000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 396874000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 453341000 | JPY |
| Rents sga | Prior1YearDuration | 494471000 | JPY |
| Rents sga | CurrentYearDuration | 500934000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 267728000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 284265000 | JPY |
| Other sga | Prior1YearDuration | 2433697000 | JPY |
| Other sga | CurrentYearDuration | 2725966000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 6837766000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 7388504000 | JPY |
| Operating income | Prior1YearDuration | 10166666000 | JPY |
| Operating income | CurrentYearDuration | 11040082000 | JPY |
| Interest income noi | Prior1YearDuration | 12213000 | JPY |
| Interest income noi | CurrentYearDuration | 25276000 | JPY |
| Dividends income noi | Prior1YearDuration | 137018000 | JPY |
| Dividends income noi | CurrentYearDuration | 215721000 | JPY |
| Rent income noi | Prior1YearDuration | 46965000 | JPY |
| Rent income noi | CurrentYearDuration | 51351000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 55979000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 819035000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 1084911000 | JPY |
| Other noi | Prior1YearDuration | 56295000 | JPY |
| Other noi | CurrentYearDuration | 49777000 | JPY |
| Non operating income | Prior1YearDuration | 1127507000 | JPY |
| Non operating income | CurrentYearDuration | 1427039000 | JPY |
| Cost of lease revenue noe | Prior1YearDuration | 19139000 | JPY |
| Cost of lease revenue noe | CurrentYearDuration | 16902000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 5553000 | JPY |
| Commission fee noe | Prior1YearDuration | 8011000 | JPY |
| Commission fee noe | CurrentYearDuration | 14178000 | JPY |
| Other noe | Prior1YearDuration | 8825000 | JPY |
| Other noe | CurrentYearDuration | 9470000 | JPY |
| Non operating expenses | Prior1YearDuration | 35975000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass 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 · 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 |