Annual report
8473.TEDINET S100YKFU
Period2024-04-01 → 2025-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100W739. Amended by S100YL6G (2026-06-25).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.44T | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.21T | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥763.6bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥541.1bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥282.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥412.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥140.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥162.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥87.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥366.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥81.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥189.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥113.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥32.11T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.14T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥17.84T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.21T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥30.35T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.23T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.26T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.26T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥924.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥562.1bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.50T | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.58T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥802.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.51T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.35T | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥314.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥178.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.06T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥65.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥1.84T | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥82.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥445.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥163.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥210.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥536.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥316.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,498.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥339.78 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥512.67 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.6 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.34 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,285.9 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥296.92 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,162.73 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,181.45 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,731.17 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,770.84 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,297.87 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 3.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 7.8% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 49.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 19,156 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,097 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,756 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 17,496 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 9,209 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥176.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥76.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥131.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥112.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥88.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥59.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥40.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥50.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.21T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.91T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.52T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.64T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.35T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥571.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥562.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥476.5bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥387.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥392.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥171.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥160.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.68 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.7 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.18 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.11 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,881.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,855.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 303,056,907 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 301,889,807 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 272,358,290 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 245,220,890 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 244,639,390 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 203 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 212 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| Asset Management Businessreportable segment | employees | at 2025-03-31 | 363 pure |
| Crypto Asset Businessreportable segment | employees | at 2025-03-31 | 282 pure |
| Financial Services Businessreportable segment | employees | at 2025-03-31 | 16387 pure |
| Investment Businessreportable segment | employees | at 2025-03-31 | 1310 pure |
| Next Gen Businessreportable segment | employees | at 2025-03-31 | 528 pure |
| —segment total | employees | at 2025-03-31 | 18870 pure |
| Financial Services Businessreportable segment | employees | at 2025-03-31 | 36 pure |
| Investment Businessreportable segment | employees | at 2025-03-31 | 29 pure |
| —segment total | employees | at 2025-03-31 | 65 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,974
| Item | Context | Value | Unit |
|---|---|---|---|
| Patent right | Prior1YearInstant_NonConsolidatedMember | 181000000 | JPY |
| Patent right | CurrentYearInstant_NonConsolidatedMember | 90000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1997000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1620000000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2184000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1716000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6191000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 52175000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1233357000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1572444000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 22995000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 20334000000 | JPY |
| Bonds of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 201000000 | JPY |
| Bonds of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 64000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2921000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 3243000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6162000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 6928000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -757000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2313000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1271070000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1652875000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1274045000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1656123000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 2790000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 2848000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 2790000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 2848000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1913840000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2209943000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 169061000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 202435000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 200000000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 238953000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80080000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 17500000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8332000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9191000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3401000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 3606000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 993000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1787000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | - | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 326000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 136000000 | 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 · 21 of 21 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 | 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 |