Annual report
8737.TEDINET S100YBUN
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥56.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥47.1bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥39.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.3bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥103.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥92.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥817m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥474m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥29m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥771m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥950m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥460m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.42 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥694.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.99 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥459.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 443 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 365 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 349 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 343 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥162m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥790m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥361m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥674m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥361m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥528m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥519m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥663m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥371.16 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥321.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.6 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,029,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,029,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,029,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,029,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,029,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥241m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥241m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥872m |
| Real Estate Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| Real Estate Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Real Estate Related Businessreportable segment | employees | at 2026-03-31 | 224 pure |
| Real Estate Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| Real Estate Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estate Related Businessreportable segment | segment assets | at 2026-03-31 | ¥48.6bn |
| Real Estate Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Securities Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥154m |
| Securities Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥130m |
| Securities Businessreportable segment | employees | at 2026-03-31 | 208 pure |
| Securities Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Securities Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Securities Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥240m |
| Securities Businessreportable segment | segment assets | at 2026-03-31 | ¥49.3bn |
| Securities Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | employees | at 2026-03-31 | 432 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥97.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥260m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥868m |
| Real Estate Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥196m |
| Real Estate Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| Real Estate Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Real Estate Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Real Estate Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estate Related Businessreportable segment | segment assets | at 2025-03-31 | ¥42.9bn |
| Real Estate Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Securities Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Securities Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥110m |
| Securities Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Securities Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Securities Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥258m |
| Securities Businessreportable segment | segment assets | at 2025-03-31 | ¥44.5bn |
| Securities Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | -1218750000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -2190773000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 78781000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 68775000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -604604000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -788477000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -1603668000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -1375683000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -3348242000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -4286157000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -990823000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1061825000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 990788000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1061043000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -241192000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -81595000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10163000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 820000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -131613000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -129469000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -299364000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -821519000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 239735000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 655872000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | 271950000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 160637000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -542327000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -291296000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 404130000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 517525000 | JPY |
| Other net inv cf | Prior1YearDuration | -10357000 | JPY |
| Other net inv cf | CurrentYearDuration | 19235000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -298911000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 29427000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2325683000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -340525000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3410968000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5352710000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2106569000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -3729230000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1YearDuration | 2050000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | CurrentYearDuration | 450000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YearDuration | -35000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYearDuration | -985000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 6995845000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 6996030000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -7000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -7000000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 118360000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |