Annual report
8252.TEDINET S100YEI3
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100YWE4 (2026-08-13).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥50.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥44.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥962.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥920.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥896.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥806.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥262.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥46.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥51.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥770m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,359.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.97 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,820 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,051 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,290 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,435 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,654 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥914.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥891.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥870.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥844.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥730.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥695.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥184.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥201.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥229.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥131 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,028.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,660,417 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | at 2022-03-31v | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥989m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥67.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Fin Techreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Fin Techreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Fin Techreportable segment | employees | at 2026-03-31 | 1696 pure |
| Fin Techreportable segment | segment assets | at 2026-03-31 | ¥870.0bn |
| Fin Techreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47.0bn |
| Retailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Retailreportable segment | employees | at 2026-03-31 | 1849 pure |
| Retailreportable segment | segment assets | at 2026-03-31 | ¥204.0bn |
| Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥58.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.1bn |
| Fin Techreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Fin Techreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Fin Techreportable segment | segment assets | at 2025-03-31 | ¥773.0bn |
| Fin Techreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Retailreportable segment | segment assets | at 2025-03-31 | ¥255.8bn |
| Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥52.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 40417000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 35504000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 243205000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 84186000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 338000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1718000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1719000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 285680000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 121410000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 287104000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 122844000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 891291000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 914937000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 90100000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 129700000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20159000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 20146000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 55100000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 8340000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 31000000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 453000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 353000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 608000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 617000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 208000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 241000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 252000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration cl | CurrentYearInstant_NonConsolidatedMember | 552000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 177066000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 191204000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 100000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 80000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 414900000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 455300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 3356000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 3619000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 264000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 67000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 67000000 | 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 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 |