Annual report
8511.TEDINET S100W2L0
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥50.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥10.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.77T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.74T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.06T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.17T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.14T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.64T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.60T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥134.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥144.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥135.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥138.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.44T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.98T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.44T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.60T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.30T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.42T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥535.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥383.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥303.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.76 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,630.45 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.62 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.64 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,545.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 1.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 276 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 268 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 264 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 272 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥53.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥46.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.90T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥12.47T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.48T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.71T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.71T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.78T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.34T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥988.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.51T | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,450.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,410.24 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.1 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 0.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 88,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 96,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 216 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 212 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 211 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 207 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| Real Estate Leasing Businessreportable segment | employees | at 2025-03-31 | 17 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥816m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥392m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥10.4bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥715m |
| Securities Finance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥329m |
| Securities Finance Businessreportable segment | employees | at 2025-03-31 | 216 pure |
| Securities Finance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Securities Finance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥156m |
| Securities Finance Businessreportable segment | segment assets | at 2025-03-31 | ¥12.90T |
| Securities Finance Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Trust Banking Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Trust Banking Businessreportable segment | employees | at 2025-03-31 | 43 pure |
| Trust Banking Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Trust Banking Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥84m |
| Trust Banking Businessreportable segment | segment assets | at 2025-03-31 | ¥918.9bn |
| Trust Banking Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥486m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.83T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥831m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥391m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥8.7bn |
| Real Estate Leasing Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥713m |
| Securities Finance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥441m |
| Securities Finance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.3bn |
| Securities Finance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.3bn |
| Securities Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥21m |
| Securities Finance Businessreportable segment | segment assets | at 2024-03-31 | ¥12.47T |
| Securities Finance Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Trust Banking Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Trust Banking Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Trust Banking Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Trust Banking Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥141m |
| Trust Banking Businessreportable segment | segment assets | at 2024-03-31 | ¥1.36T |
| Trust Banking Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.84T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Securities Finance Businessreportable segment | employees | at 2025-03-31 | 216 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,642
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿渡 裕子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ヘッジ会計の有効性に関する評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（デリバティブ取引関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)猿渡 裕子 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ヘッジ会計の有効性に関する評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 30924000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 30138000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 42518000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 50259000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 59486000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5558000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 7164000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 7601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11024000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 12507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3971000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 5174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 10375000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 10499000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 7889000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3491000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15465000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -1268000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 135166000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 137996000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 135728000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 144606000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 134346000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 12136229000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14168656000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |