Annual report
9412.TEDINET S100VY95
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥121.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥121.1bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥119.6bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥139.6bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥403.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥405.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥399.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥385.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥133.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥284.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥272.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥243.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥235.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥73.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.44 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.52 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥993.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.99 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥879.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥833.58 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥788.27 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 819 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 848 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 848 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 841 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 846 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥179.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥171.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥174.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥179.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥168.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥161.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥163.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥163.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥216m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥225m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.33 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.52 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥596.24 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥568.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.75 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥562.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥548.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 297,681,264 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,578,423 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,404,212 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,404,212 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 297,170,975 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥161m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥117.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥755m |
| Media Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Media Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Media Businessreportable segment | employees | at 2025-03-31 | 321 pure |
| Media Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥65.5bn |
| Media Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63.1bn |
| Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Media Businessreportable segment | segment assets | at 2025-03-31 | ¥37.5bn |
| Media Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Space Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Space Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Space Businessreportable segment | employees | at 2025-03-31 | 344 pure |
| Space Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥64.7bn |
| Space Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Space Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Space Businessreportable segment | segment assets | at 2025-03-31 | ¥248.6bn |
| Space Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥130.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥123.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥286.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥218m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥117.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥655m |
| Media Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Media Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Media Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥66.5bn |
| Media Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.6bn |
| Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Media Businessreportable segment | segment assets | at 2024-03-31 | ¥38.4bn |
| Media Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Space Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| Space Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Space Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥64.7bn |
| Space Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥58.3bn |
| Space Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Space Businessreportable segment | segment assets | at 2024-03-31 | ¥249.7bn |
| Space Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥131.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥288.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥27.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,543
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYearDuration | 19502000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 416000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 396000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 17739000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 19106000000 | JPY |
| Profit loss | Prior1YearDuration | 18155000000 | JPY |
| Profit loss | CurrentYearDuration | 19502000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 7155000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -6651000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 504000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 1272000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 214000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 3499000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 146000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 263000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 44000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 8066000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -1630000000 | JPY |
| Comprehensive income | Prior1YearDuration | 26221000000 | JPY |
| Comprehensive income | CurrentYearDuration | 17872000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 25764000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 17394000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 457000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 477000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 10081000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 131911000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 114333000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -2924000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 253401000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 47000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 47000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 94000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -6081000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -6081000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 17739000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 17739000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -4999000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -4999000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change of scope of equity method | Prior1YearDuration_RetainedEarningsMember | 24000000 | JPY |
| Change of scope of equity method | Prior1YearDuration_ShareholdersEquityMember | 24000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 47000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 47000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 11681000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -4999000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 6776000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 10129000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 131958000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 126015000000 | 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 |
| 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 |