Annual report
9347.TEDINET S100YHX4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥139.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥122.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥107.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥100.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥92.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.2bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥37.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,059.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,836.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,822.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,660 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,516 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,876 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥60.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-03-31v | Standalone | Net assets |
| Cash and deposits | ¥6.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,605.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,484.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,180,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,180,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,180,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 124 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 129 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2024-03-31v | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Otherother segments | employees | at 2026-03-31 | 113 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥377m |
| Otherother segments | segment assets | at 2026-03-31 | ¥1.9bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥201m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥402m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥377m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Building Management And Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥302m |
| Building Management And Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥164m |
| Building Management And Operationreportable segment | employees | at 2026-03-31 | 5419 pure |
| Building Management And Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥94.7bn |
| Building Management And Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥94.7bn |
| Building Management And Operationreportable segment | segment assets | at 2026-03-31 | ¥52.4bn |
| Building Management And Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Environmental Facility Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Environmental Facility Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Environmental Facility Managementreportable segment | employees | at 2026-03-31 | 1187 pure |
| Environmental Facility Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Environmental Facility Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Environmental Facility Managementreportable segment | segment assets | at 2026-03-31 | ¥5.9bn |
| Environmental Facility Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estate Fund Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥174m |
| Real Estate Fund Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥254m |
| Real Estate Fund Managementreportable segment | employees | at 2026-03-31 | 118 pure |
| Real Estate Fund Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Real Estate Fund Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Real Estate Fund Managementreportable segment | segment assets | at 2026-03-31 | ¥11.5bn |
| Real Estate Fund Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥512m |
| Residential Management And Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Residential Management And Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥453m |
| Residential Management And Operationreportable segment | employees | at 2026-03-31 | 1462 pure |
| Residential Management And Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Residential Management And Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Residential Management And Operationreportable segment | segment assets | at 2026-03-31 | ¥24.1bn |
| Residential Management And Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥946m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥150.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥150.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥95.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300m |
| Otherother segments | segment assets | at 2025-03-31 | ¥1.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥205m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥423m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥300m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.3bn |
| Building Management And Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Building Management And Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥174m |
| Building Management And Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥85.6bn |
| Building Management And Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥85.6bn |
| Building Management And Operationreportable segment | segment assets | at 2025-03-31 | ¥49.2bn |
| Building Management And Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Environmental Facility Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Environmental Facility Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Environmental Facility Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Environmental Facility Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.8bn |
| Environmental Facility Managementreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Environmental Facility Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estate Fund Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥464m |
| Real Estate Fund Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥198m |
| Real Estate Fund Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Real Estate Fund Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Real Estate Fund Managementreportable segment | segment assets | at 2025-03-31 | ¥11.7bn |
| Real Estate Fund Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Residential Management And Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Residential Management And Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥395m |
| Residential Management And Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Residential Management And Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Residential Management And Operationreportable segment | segment assets | at 2025-03-31 | ¥23.5bn |
| Residential Management And Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥842m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥140.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥139.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥91.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.7354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6615 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6993 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0834 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0865 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1006 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.84 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.68 | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5473000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1700000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10103000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2918000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3342000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4462000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 30864000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32970000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 36299000000 | JPY |
| Number of employees | Prior2YearInstant | 10876 | |
| Number of employees | Prior1YearInstant | 11516 | |
| Number of employees | CurrentYearInstant | 8660 | |
| Average number of temporary workers | Prior2YearInstant | 3606 | |
| Average number of temporary workers | Prior1YearInstant | 3736 | |
| Average number of temporary workers | CurrentYearInstant | 6660 | |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6706000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10027000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10649000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3741000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5862000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6328000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3496000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5825000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6132000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3000000000 | JPY |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41180000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41180000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41180000 | |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54040000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53907000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 58299000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 62655000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60521000000 | 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 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 |