{"entity":{"edinet_code":"E00311","sec_code":"8904","name_ja":"株式会社ＡＶＡＮＴＩＡ","name_en":"AVANTIA CO., LTD.","industry":"不動産業","industry_en":"Real Estate"},"names_note":"English company names are as filed: each company's own annual report states its English name on the cover page. For a company that files no annual report, EDINET's filer registry is used instead. The as-filed Japanese name is always returned alongside.","filing":{"doc_id":"S100X6R9","filer_name":"株式会社ＡＶＡＮＴＩＡ","filer_name_en":"AVANTIA CO., LTD.","period_end":"2025-08-31","filed_date":"2025-11-26","sha256":"a360e56c5f98552400f5fe31a4c6a2bc40dfa61904a937f3c1235580e657eb32","status":"clean"},"basis":{"measurement":"carrying_amount","entity_scope":"parent_only","share_scope":"both","trust_included":"unknown","as_of":"2025-08-31","period_type":"annual","labels":{"measurement":"Balance-sheet carrying amount. Under Japanese GAAP listed equities are carried at market with the valuation difference in other comprehensive income, so carrying amount and acquisition cost diverge enormously on positions bought decades ago.","entity_scope":"The reporting company itself (提出会社) — the holding company, excluding the group holders it names separately.","share_scope":"Listed and unlisted shares together.","trust_included":"The filing does not state whether retirement-benefit-trust shares are included. Never guessed — shares contributed to such a trust leave the holder's balance sheet while the settlor normally keeps the right to instruct the vote.","period_type":"From an annual securities report (有価証券報告書). The policy shareholding table appears only in the annual report."},"not_comparable":"Figures are balance-sheet CARRYING AMOUNT at fiscal year end, from the annual securities report. They are NOT comparable with the acquisition-cost or book-value-reduction figures quoted in press coverage and IR presentations, and NOT comparable with interim (half-year) figures, which this product does not hold. Always state the basis with the number, and use check_claim before setting one of our figures against a published one."},"basis_note":"The basis every yen figure on this response is on. entity_scope is read from the filing's own disclosing entities, not assumed: scale_entities and flows each carry their own entity_scope and share_scope, and a figure quoted for one entity is not the group figure.","holdings":[{"holder_table":"reporting","held_name_raw":"松井建設株式会社","held_name_en":"MATSUI CONSTRUCTION CO., LTD.","held_sec_code":"1810","match_status":"matched","shares":190000,"book_value_yen":269610000,"prior_shares":190000,"prior_book_value_yen":149530000,"purpose_ja":"当社子会社で行うマンション事業における取引先であり、取引関係の維持強化を目的として保有しております。（定量的な保有効果）（注）１","reciprocal":"有","pct_outstanding":0.660890253955776,"pct_unavailable":null,"pct_basis_period_end":"2025-03-31","pct_share_classes":1,"pct_of_holder_equity":0.9621183518696022,"pct_of_holder_assets":0.3792956274379145,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":28022540000,"holder_total_assets_yen":71081758000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"三井住友トラストグループ株式会社(注２)","held_name_en":"Sumitomo Mitsui Trust Group, Inc.","held_sec_code":"8309","match_status":"matched","shares":6000,"book_value_yen":25314000,"prior_shares":6000,"prior_book_value_yen":21618000,"purpose_ja":"当社における金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的として保有しております。（定量的な保有効果）（注）１","reciprocal":"無","pct_outstanding":0.0008418594047649916,"pct_unavailable":null,"pct_basis_period_end":"2025-03-31","pct_share_classes":1,"pct_of_holder_equity":0.09033442364610773,"pct_of_holder_assets":0.0356125125661636,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":28022540000,"holder_total_assets_yen":71081758000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"株式会社三菱ＵＦＪフィナンシャル・グループ","held_name_en":"Mitsubishi UFJ Financial Group, Inc.","held_sec_code":"8306","match_status":"matched","shares":10000,"book_value_yen":22590000,"prior_shares":10000,"prior_book_value_yen":15280000,"purpose_ja":"当社における金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的として保有しております。（定量的な保有効果）（注）１","reciprocal":"無(注)３","pct_outstanding":8.67407197287973e-05,"pct_unavailable":null,"pct_basis_period_end":"2025-03-31","pct_share_classes":1,"pct_of_holder_equity":0.08061367741824974,"pct_of_holder_assets":0.03178030571500497,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":28022540000,"holder_total_assets_yen":71081758000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["3"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"株式会社十六フィナンシャルグループ","held_name_en":"Juroku Financial Group, Inc.","held_sec_code":"7380","match_status":"matched","shares":4000,"book_value_yen":21840000,"prior_shares":4000,"prior_book_value_yen":17060000,"purpose_ja":"当社における金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的として保有しております。（定量的な保有効果）（注）１","reciprocal":"無(注)４","pct_outstanding":0.0111460247953353,"pct_unavailable":null,"pct_basis_period_end":"2025-03-31","pct_share_classes":1,"pct_of_holder_equity":0.07793726050529323,"pct_of_holder_assets":0.030725182683298293,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":28022540000,"holder_total_assets_yen":71081758000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["4"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"株式会社あいちフィナンシャルグループ","held_name_en":"Aichi Financial Group, Inc.","held_sec_code":"7389","match_status":"matched","shares":5328,"book_value_yen":15600000,"prior_shares":5328,"prior_book_value_yen":12947000,"purpose_ja":"当社における金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的として保有しております。（定量的な保有効果）（注）１","reciprocal":"無(注)５","pct_outstanding":0.01084898809260434,"pct_unavailable":null,"pct_basis_period_end":"2025-03-31","pct_share_classes":1,"pct_of_holder_equity":0.05566947178949517,"pct_of_holder_assets":0.021946559059498782,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":28022540000,"holder_total_assets_yen":71081758000,"implausible":false,"reciprocal_held_both_ways":false,"corporate_actions":[],"note_refs":["5"],"share_ratio":null,"reclassified_to_pure":false},{"holder_table":"reporting","held_name_raw":"株式会社名古屋銀行","held_name_en":"The Bank of Nagoya, Ltd.","held_sec_code":"8522","match_status":"matched","shares":200,"book_value_yen":2030000,"prior_shares":200,"prior_book_value_yen":1408000,"purpose_ja":"当社における金融・資金取引及び事業運営上の安定的かつ継続的な関係強化を目的として保有しております。（定量的な保有効果）（注）１","reciprocal":"有","pct_outstanding":null,"pct_unavailable":"issuer share count changed over this window","pct_basis_period_end":"2025-03-31","pct_share_classes":1,"pct_of_holder_equity":0.007244168444402256,"pct_of_holder_assets":0.002855866339152726,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":28022540000,"holder_total_assets_yen":71081758000,"implausible":false,"reciprocal_held_both_ways":true,"corporate_actions":[],"note_refs":[],"share_ratio":null,"reclassified_to_pure":false}],"holders":[{"holder_name":"株式会社十六フィナンシャルグループ","holder_name_en":"Juroku Financial Group, Inc.","holder_sec_code":"7380","doc_id":"S100YA7J","period_end":"2026-03-31","holder_table":"largest","shares":160000,"book_value_yen":132000000,"prior_shares":160000,"prior_book_value_yen":123000000,"purpose_ja":"保有目的がはたされ経済合理性を有するとともに、当社グループの営業基盤である愛知県に本社を置き、地域経済との関連性が深く、地域の成長・活性化に重要な役割を持つ同社との金融取引関係維持・向上を通じた、当社グループの中長期的な企業価値の向上に資するとして保有しております。","reciprocal":"有","pct_outstanding":1.1086090420924997,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.027890702254075847,"pct_of_holder_assets":0.0017539155500292452,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":473276000000,"holder_total_assets_yen":7526018000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"株式会社ＬＩＸＩＬ","holder_name_en":"LIXIL Corporation","holder_sec_code":"5938","doc_id":"S100YD5L","period_end":"2026-03-31","holder_table":"reporting","shares":144000,"book_value_yen":119000000,"prior_shares":144000,"prior_book_value_yen":111000000,"purpose_ja":"愛知エリアを中心に戸建て、マンション事業を行っており、関係の維持・強化目的で保有。株式保有のメリット（インシェア・売上・利益・配当収入等）等を総合的に勘案し、保有に合理性があると判断した。","reciprocal":"無","pct_outstanding":0.9977481378832496,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.017899097223684567,"pct_of_holder_assets":0.006316592946541984,"holder_equity_basis":"ifrs_consolidated_excl_nci","holder_equity_yen":664838000000,"holder_total_assets_yen":1883927000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"松井建設株式会社","holder_name_en":"MATSUI CONSTRUCTION CO., LTD.","holder_sec_code":"1810","doc_id":"S100YHYW","period_end":"2026-03-31","holder_table":"reporting","shares":101800,"book_value_yen":84000000,"prior_shares":101800,"prior_book_value_yen":78000000,"purpose_ja":" 同社株式は、当社建設事業の事業活動の円滑化のために保有している。当社は保有株式について資本コストを踏まえ、配当・取引額等に加え、経営戦略上の重要性や事業上の関係等を総合的に判断し保有している。異なる業種業態からの有益な情報取得などが望め、定量的な保有効果については取引先との営業秘密との判断により記載しないが、上記方針に基づいた十分な定量的効果があると判断している。","reciprocal":"有","pct_outstanding":0.7053525030313529,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.14729606509083257,"pct_of_holder_assets":0.09584992640094937,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":57028000000,"holder_total_assets_yen":87637000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"三協立山株式会社","holder_name_en":"Sankyo Tateyama,Inc.","holder_sec_code":"5932","doc_id":"S100YYN7","period_end":"2026-05-31","holder_table":"reporting","shares":72000,"book_value_yen":59000000,"prior_shares":72000,"prior_book_value_yen":57000000,"purpose_ja":"建材事業における住宅用サッシの販売など、取引先との長期的な協力関係維持・強化、事業機会の獲得のため。","reciprocal":"無","pct_outstanding":0.4988740689416248,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.06260544773506223,"pct_of_holder_assets":0.019281549844440377,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":94241000000,"holder_total_assets_yen":305992000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"タカラスタンダード株式会社","holder_name_en":"TAKARA STANDARD CO.,LTD.","holder_sec_code":"7981","doc_id":"S100YE7H","period_end":"2026-03-31","holder_table":"reporting","shares":48000,"book_value_yen":39000000,"prior_shares":48000,"prior_book_value_yen":37000000,"purpose_ja":"戸建部門での営業取引先であり、当社製品の拡販及び同社との協力関係の維持・強化のために保有しております。","reciprocal":"無","pct_outstanding":0.33258271262774985,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.019865019737679866,"pct_of_holder_assets":0.013676916171024577,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":196325000000,"holder_total_assets_yen":285152000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社　名古屋銀行","holder_name_en":"The Bank of Nagoya, Ltd.","holder_sec_code":"8522","doc_id":"S100YCZ0","period_end":"2026-03-31","holder_table":"reporting","shares":48000,"book_value_yen":39000000,"prior_shares":null,"prior_book_value_yen":null,"purpose_ja":"愛知県の業界有力企業であり、総合的な取引を通じ、同社の発展を支援することが地域経済の成長・活性化に寄与するため、継続して保有しております。","reciprocal":"有","pct_outstanding":0.33258271262774985,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.012424734779699895,"pct_of_holder_assets":0.0006217417345414679,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":313890000000,"holder_total_assets_yen":6272701000000,"implausible":false,"reciprocal_held_both_ways":true},{"holder_name":"株式会社中京銀行","holder_name_en":"The Chukyo Bank, Limited","holder_sec_code":"8530","doc_id":"S100OQTI","period_end":"2022-03-31","holder_table":"reporting","shares":40000,"book_value_yen":33000000,"prior_shares":40000,"prior_book_value_yen":36000000,"purpose_ja":"当行の営業エリアにおいて事業を営み、当行営業基盤における業務シナジーを追求することで双方の企業価値向上に資するため保有しており、2021年８月31日の定例取締役会において（５）②イ．の通り検証しました。","reciprocal":"無","pct_outstanding":0.28042821388259875,"pct_unavailable":null,"pct_basis_period_end":"2022-08-31","pct_share_classes":1,"pct_of_holder_equity":0.030514304736189966,"pct_of_holder_assets":0.0014053341373548034,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":108146000000,"holder_total_assets_yen":2348196000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"東邦瓦斯株式会社","holder_name_en":"TOHO GAS CO., LTD.","holder_sec_code":"9533","doc_id":"S100YGFW","period_end":"2026-03-31","holder_table":"reporting","shares":16000,"book_value_yen":13000000,"prior_shares":16000,"prior_book_value_yen":12000000,"purpose_ja":"事業運営上の関係維持・強化","reciprocal":"無","pct_outstanding":0.11086090420924996,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.0027224047629518405,"pct_of_holder_assets":0.0016060109282866706,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":477519000000,"holder_total_assets_yen":809459000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"ニチハ株式会社","holder_name_en":"ＮＩＣＨＩＨＡ ＣＯＲＰＯＲＡＴＩＯＮ","holder_sec_code":"7943","doc_id":"S100YH8A","period_end":"2026-03-31","holder_table":"reporting","shares":8000,"book_value_yen":6000000,"prior_shares":8000,"prior_book_value_yen":6000000,"purpose_ja":"販売取引先として拡販等を目的とした関係の維持・強化","reciprocal":"無","pct_outstanding":0.05543045210462498,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.004953723961988425,"pct_of_holder_assets":0.003565888708613404,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":121121000000,"holder_total_assets_yen":168261000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社サンゲツ","holder_name_en":"Sangetsu Corporation","holder_sec_code":"8130","doc_id":"S100YA8B","period_end":"2026-03-31","holder_table":"reporting","shares":7200,"book_value_yen":5000000,"prior_shares":7200,"prior_book_value_yen":5000000,"purpose_ja":"（保有目的）当社商品の販売促進（定量的な保有効果）（注）２","reciprocal":"無","pct_outstanding":0.04988740689416248,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":0.00408967846947873,"pct_of_holder_assets":0.0026468050416342433,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":122259000000,"holder_total_assets_yen":188907000000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社安江工務店","holder_name_en":"ＹＡＳＵＥ　ＣＯＲＰＯＲＡＴＩＯＮ","holder_sec_code":"1439","doc_id":"S100T5CJ","period_end":"2023-12-31","holder_table":"reporting","shares":100,"book_value_yen":88000,"prior_shares":100,"prior_book_value_yen":79000,"purpose_ja":"当社の定時株主総会の４カ月前に定時株主総会が開催される８月決算の住宅系不動産会社であり、招集通知の閲覧や総会への出席を通じて、業界動向や株主に対する情報提供方法等の情報を収集するため。","reciprocal":"無","pct_outstanding":0.0006994034088922149,"pct_unavailable":null,"pct_basis_period_end":"2023-08-31","pct_share_classes":1,"pct_of_holder_equity":0.004808493548149139,"pct_of_holder_assets":0.002020054550654934,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":1830095000,"holder_total_assets_yen":4356318000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社ＫＨＣ","holder_name_en":"ＫＨＣ Ｌｔｄ.","holder_sec_code":"1451","doc_id":"S100TNYX","period_end":"2024-03-31","holder_table":"second_largest","shares":100,"book_value_yen":87000,"prior_shares":100,"prior_book_value_yen":80000,"purpose_ja":"（保有目的）同業他社の情報収集（定量的な保有効果）（注）２","reciprocal":"無","pct_outstanding":0.0006974473427256243,"pct_unavailable":null,"pct_basis_period_end":"2024-08-31","pct_share_classes":1,"pct_of_holder_equity":0.0013604206107788158,"pct_of_holder_assets":0.0005790170606378612,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":6395081000,"holder_total_assets_yen":15025464000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社ＫＨＣ","holder_name_en":"ＫＨＣ Ｌｔｄ.","holder_sec_code":"1451","doc_id":"S100TNYX","period_end":"2024-03-31","holder_table":"reporting","shares":100,"book_value_yen":87000,"prior_shares":100,"prior_book_value_yen":80000,"purpose_ja":"（保有目的）同業他社の情報収集（定量的な保有効果）（注）２","reciprocal":"無","pct_outstanding":0.0006974473427256243,"pct_unavailable":null,"pct_basis_period_end":"2024-08-31","pct_share_classes":1,"pct_of_holder_equity":0.0013604206107788158,"pct_of_holder_assets":0.0005790170606378612,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":6395081000,"holder_total_assets_yen":15025464000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"株式会社ＫＨＣ","holder_name_en":"ＫＨＣ Ｌｔｄ.","holder_sec_code":"1451","doc_id":"S100TNYX","period_end":"2024-03-31","holder_table":"largest","shares":100,"book_value_yen":87000,"prior_shares":100,"prior_book_value_yen":80000,"purpose_ja":"（保有目的）同業他社の情報収集（定量的な保有効果）（注）２","reciprocal":"無","pct_outstanding":0.0006974473427256243,"pct_unavailable":null,"pct_basis_period_end":"2024-08-31","pct_share_classes":1,"pct_of_holder_equity":0.0013604206107788158,"pct_of_holder_assets":0.0005790170606378612,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":6395081000,"holder_total_assets_yen":15025464000,"implausible":false,"reciprocal_held_both_ways":false},{"holder_name":"ＴＯＴＯ株式会社","holder_name_en":"ＴＯＴＯ ＬＴＤ.","holder_sec_code":"5332","doc_id":"S100YC72","period_end":"2026-03-31","holder_table":"reporting","shares":null,"book_value_yen":null,"prior_shares":48000,"prior_book_value_yen":37000000,"purpose_ja":"当事業年度末日において保有していません。","reciprocal":"無","pct_outstanding":null,"pct_unavailable":null,"pct_basis_period_end":"2025-08-31","pct_share_classes":1,"pct_of_holder_equity":null,"pct_of_holder_assets":null,"holder_equity_basis":"jgaap_consolidated","holder_equity_yen":533914000000,"holder_total_assets_yen":827483000000,"implausible":false,"reciprocal_held_both_ways":false}],"reclassified":[],"reclassified_note":"As filed, from the annual report's 保有目的を変更した投資株式 table. direction=to_pure means the filer moved the holding from a policy shareholding to 純投資目的 (pure investment); the shares are not necessarily sold, and the position leaves the named policy table in the year of the change. direction=to_policy is the reverse. fy_of_change_ja is the fiscal year the filer states the change took effect, verbatim — some filers list more than one. A filing repeats these rows for several years after the change, so this is a standing disclosure, not a one-year event.","implausible_note":"A row is flagged implausible when its two filed numbers are mutually impossible — book value ÷ shares of ¥1,000,000 or more, which no listed Japanese share reaches. It is a filer tagging error (a value entered at the wrong scale, or a share count in thousands), not an extraction error: the values match the filing's XBRL exactly. Flagged rows are still returned, exactly as filed, but are excluded from the yen aggregates here and counted in excluded_positions / excluded_yen so the exclusion is visible.","notes":[{"holder_table":"reporting","note_no":"1","text_ja":"（注）１　定量的な保有効果の記載については困難ではありますが、取引状況等を含めた保有の合理性については、毎年、取締役会等で個別の政策保有株式について、保有に伴う便益やリスクが資本コストに見合っているか等を精査し、総合的な判断により検証しております。"},{"holder_table":"reporting","note_no":"2","text_ja":"２　三井住友トラストグループ株式会社は、2024年10月１日付で三井住友トラスト・ホールディングス株式会社より商号変更しております。"},{"holder_table":"reporting","note_no":"3","text_ja":"３　株式会社三菱ＵＦＪフィナンシャル・グループは当社の株式を保有しておりませんが、株式会社三菱ＵＦＪ銀行が当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"4","text_ja":"４　株式会社十六フィナンシャルグループは当社の株式を保有しておりませんが、株式会社十六銀行が当社の株式を保有しております。"},{"holder_table":"reporting","note_no":"5","text_ja":"５　株式会社あいちフィナンシャルグループは当社の株式を保有しておりませんが、株式会社あいち銀行が当社の株式を保有しております。"}],"notes_note":"The filing's own numbered footnotes to the named policy table, verbatim. The XBRL numbers them (注)1, (注)2 … and gives no link back to a row, so a note is tied to a position only where it names that issuer.","flows":[],"flows_note":"The filer's own tally, as filed, of how many issues increased or decreased during the year and the yen involved — acquisition cost for increases, sale proceeds for decreases. Read against the reclassification table this separates what was actually sold from what merely changed category. Counts are as filed and are not corrected for filer tagging errors.","no_reduction_measure":"This product holds sale proceeds (売却価額), as filed, for one fiscal year. It does NOT hold a book-value-reduction measure. The two are different measures and must never be presented as equivalent.","scale":{"policy_total_yen":384124000,"listed_yen":356984000,"unlisted_yen":27140000,"listed_issues":6,"unlisted_issues":2,"equity_yen":28022540000,"equity_basis":"jgaap_consolidated","total_assets_yen":71081758000,"assets_basis":"jgaap_consolidated","pct_of_equity":1.370767960363336,"pct_of_assets":0.540397439241725,"equity_basis_label":"Consolidated net assets (Japanese GAAP)","assets_basis_label":"Consolidated net assets (Japanese GAAP)","equity_calc":"total policy shareholdings ÷ shareholders' equity × 100, both as filed in this annual securities report","assets_calc":"total policy shareholdings ÷ total assets × 100, both as filed in this annual securities report"},"scale_entities":[{"holder_table":"reporting","share_class":"listed","book_value_yen":356984000,"issue_count":6,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"listed"},{"holder_table":"reporting","share_class":"unlisted","book_value_yen":27140000,"issue_count":2,"holder_table_label":"The filer itself","entity_scope":"parent_only","share_scope":"unlisted"}],"scale_history":[{"year":"2021","period_end":"2021-08-31","policy_total_yen":223335000,"equity_yen":25585186000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.8729074707528021,"pct_of_assets":0.41770659246058445},{"year":"2022","period_end":"2022-08-31","policy_total_yen":200697000,"equity_yen":26887033000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.746445321802521,"pct_of_assets":0.3307271250820774},{"year":"2023","period_end":"2023-08-31","policy_total_yen":224803000,"equity_yen":27623721000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.8138041938665685,"pct_of_assets":0.3172339174640049},{"year":"2024","period_end":"2024-08-31","policy_total_yen":244983000,"equity_yen":27750544000,"equity_basis":"jgaap_consolidated","pct_of_equity":0.8828043154757614,"pct_of_assets":0.36360774794719164},{"year":"2025","period_end":"2025-08-31","policy_total_yen":384124000,"equity_yen":28022540000,"equity_basis":"jgaap_consolidated","pct_of_equity":1.370767960363336,"pct_of_assets":0.540397439241725}],"scale_note":"The policy total is Official (as filed) — the filing's own total carrying amount for the whole policy bucket, listed and unlisted, summed across the entities the filing discloses. It is a floor: holdings at group companies the filing does not name are disclosed nowhere and are not included. The percentages are calculated, not filed, and carry their formula. equity_basis names which figure the denominator is, because filers report under Japanese, IFRS or US accounting standards and an adopter of the latter two stops tagging the Japanese consolidated figure — a parent-only denominator is a different measure and is labelled as one, never silently mixed with a group figure. Percentages are null where equity or total assets is missing or not positive; missing is never shown as zero.","scale_reference":"ISS's Japan proxy voting guidelines recommend a vote against the top executive at a company that allocates 20 percent or more of its net assets to cross-shareholdings, a policy effective from February 2022. ISS counts unilateral holdings, not only mutual ones.","ownership_calc":"shares held ÷ (issuer's issued shares − treasury shares) × 100, both as filed, the denominator taken from the issuer's own annual securities report nearest the holding's fiscal year end","ownership_note":"Derived, not filed. The denominator is the issuer's own reported issued shares less treasury shares, from its annual report nearest this holding's fiscal year end on either side — pct_basis_period_end gives that date, and it can fall after the holding's date where that report is the closer one. For a single-class listed stock this equals the stake's share of market capitalisation. It is null where the issuer files no annual report we hold; where the issuer's share count moves by half or more across the window, because a split or issue makes the share base indeterminate; and where the result would exceed 100%, which is a data fault rather than a stake. It is less exact where the issuer has more than one share class (pct_share_classes > 1), because treasury shares are reported across all classes.","holder_share_calc":"this position's book value ÷ the holder's shareholders' equity (or total assets) × 100, both as filed in the holder's own annual securities report","holder_share_note":"The mirror of pct_outstanding. That sizes a stake against the ISSUER — how much of the issuer this holder owns. pct_of_holder_equity and pct_of_holder_assets size the same position against the HOLDER: how much of its own capital is committed to this one name. Calculated, not filed. Null where the holder's filing gives no usable denominator, never zero. holder_equity_basis says which accounting figure the denominator is, and a parent_only basis is not comparable with a consolidated one. A position CAN legitimately exceed 100% of equity — a holder whose book equity is smaller than one long-held stake is a real and commercially interesting case, not an error — so no ceiling is imposed. Extreme values are worth checking against the filing: where the position's own two filed numbers are mutually impossible the row is marked `implausible`, but that test catches only scale errors visible per share, so it does not catch every bad figure. The book value and share count are returned alongside so the reader can check.","action_calc":"keyword match over the filing's own stated purpose and table footnotes: 株式分割、株式併合、株式交換、株式移転、会社分割、合併、持株会社、商号変更、公開買付、上場廃止","ratio_calc":"current shares ÷ prior shares where that ratio is an exact whole number (or its exact reciprocal) — the signature of a split or a consolidation rather than a trade","history":[{"year":"2021","period_end":"2021-08-31","named_holdings":6,"book_value_yen":177365000},{"year":"2022","period_end":"2022-08-31","named_holdings":6,"book_value_yen":154727000},{"year":"2023","period_end":"2023-08-31","named_holdings":6,"book_value_yen":197663000},{"year":"2024","period_end":"2024-08-31","named_holdings":6,"book_value_yen":217843000},{"year":"2025","period_end":"2025-08-31","named_holdings":6,"book_value_yen":356984000}],"history_note":"One point per annual report filed. Each year's book value is as filed; book values are fair-valued at period end, so a change reflects both trading and market moves.","provenance":{"trust":"official","note":"Figures exactly as filed in each company's 有価証券報告書 (annual securities report), EDINET. Raw filings archived with SHA-256; doc_id links to the source filing."}}