Annual report
1803.TEDINET S100R7BX
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.46T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.70T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥54.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥45.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥105.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥134.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥75.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥51.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥47.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.45T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.91T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.86T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.25T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥907.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥875.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥821.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥736.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥735.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥250.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥386.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥287.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥230.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥83.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥89.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥65.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.17 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.17 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.3 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,150.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.56 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥929.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,869 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,661 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 16,586 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 16,297 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 16,184 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.29T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.25T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥34.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥122.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥60.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥72.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥89.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥92.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.75T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.63T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.60T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.05T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥714.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥699.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥697.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥620.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥627.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥265.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥152.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥964.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 788,514,613 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,845 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10,688 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10,494 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 10,384 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10,336 | at 2019-03-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥568.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥428.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥140.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥162.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥162.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥50.2bn |
| Construction Business Of The Corporationreportable segment | employees | at 2023-03-31 | 9397 pure |
| Construction Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.44T |
| Construction Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.42T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22.2bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥48.6bn |
| Real Estate Business Of The Corporationreportable segment | employees | at 2023-03-31 | 98 pure |
| Real Estate Business Of The Corporationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥89.0bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥88.8bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥252m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.93T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥162.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥104.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥356.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥244.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥143.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥143.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥73.4bn |
| Construction Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.19T |
| Construction Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.16T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.4bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.3bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.1bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.48T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥118.5bn |
| Construction Business Of The Corporationreportable segment | employees | at 2023-03-31 | 9397 pure |
| Real Estate Business Of The Corporationreportable segment | employees | at 2023-03-31 | 98 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,156
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 2448010000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 929.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 957.56 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1068.74 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1116.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1150.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 127.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 101.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 66.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 127.04 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 128.30 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 101.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.348 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.136 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.059 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -14933000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 170557000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 80674000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 77772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 83842000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -52652000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -115745000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -113954000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -52434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -42404000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 68732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -42710000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 19634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 65635000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 229978000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 352722000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 276321000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 287134000000 | 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 |
| 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 |