Annual report
8253.TEDINET S100YCDE
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardIFRS
ConsolidatedYes
Data checks17 of 19 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥546.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥472.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥492.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥422.8bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥361.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥322.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥299.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥90.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥92.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥61.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥67.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.95T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.67T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.34T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.90T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.61T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.18T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.95T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥775.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥719.0bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥760.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.1bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥598.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥562.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥109.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥135.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥249.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥213.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥130.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥70.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥51.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥139.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥297.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥246.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥224.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥129.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥425.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥423.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥453.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥278.92 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥226.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥424.61 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥422.19 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.69 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥278.75 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥226.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,296.01 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,740.04 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,323.36 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,827.22 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,598.22 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.6% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,346 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,450 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,138 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,840 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,562 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥343.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥310.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥266.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥252.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥55.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥47.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥62.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥52.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥35.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.22T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥4.11T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.93T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.44T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.69T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.60T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥528.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥507.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥532.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥483.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥456.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥373.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.6 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.81 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,645.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,371.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,092.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,920.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 185,444,772 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 185,444,772 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,446 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,624 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,783 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,966 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,084 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Entertainmentreportable segment | employees | at 2026-03-31 | 185 pure |
| Entertainmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Financereportable segment | employees | at 2026-03-31 | 496 pure |
| Financereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47.3bn |
| Globalreportable segment | employees | at 2026-03-31 | 1640 pure |
| Globalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Leasereportable segment | employees | at 2026-03-31 | 223 pure |
| Leasereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Paymentreportable segment | employees | at 2026-03-31 | 2706 pure |
| Paymentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 387 pure |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥19.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥103.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥570m |
| Entertainmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Financereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.9bn |
| Globalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Leasereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Paymentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥94.2bn |
| Financereportable segment | employees | at 2026-03-31 | 330 pure |
| Globalreportable segment | employees | at 2026-03-31 | 21 pure |
| Leasereportable segment | employees | at 2026-03-31 | 223 pure |
| Paymentreportable segment | employees | at 2026-03-31 | 2163 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,224
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentYearInstant_NonConsolidatedMember | 13254000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -41747000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -44312000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3670501000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3783977000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5269000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5443000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Equipment net ppespf | Prior1YearInstant_NonConsolidatedMember | 2156000000 | JPY |
| Equipment net ppespf | CurrentYearInstant_NonConsolidatedMember | 1625000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6643000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6641000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 16000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 225000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 326000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14312000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 14041000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 110082000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 96457000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 1782000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 4689000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 277000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 283000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 112142000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 101430000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 53724000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 53663000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 168658000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 182643000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3653000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2578000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9427000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9427000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 10076000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 10000000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11424000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 5750000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 7243000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 7250000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1105000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 1101000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 41125000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 39704000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5498000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 9206000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9000000 | 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 · 17 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |