Annual report
1803.TEDINET S100YDXD
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.06T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.94T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.01T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.48T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥118.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥71.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥122.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥71.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥193.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥129.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥70.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥2.65T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.52T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥2.54T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.45T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.65T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.60T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.00T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥923.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥948.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥907.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥875.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥238.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥294.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥354.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥438.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥339.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥287.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥41.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥159.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥186.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.57 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,439.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 22,278 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 21,286 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 20,515 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,869 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,661 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.59T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.50T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.58T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.29T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥84.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥44.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥96.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥37.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥91.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥132.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥62.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.25T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.07T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.09T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.75T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.45T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.38T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥801.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥690.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥725.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥714.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥699.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥123.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥181.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥196.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.24 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,179.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥943.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 716,689,413 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 716,689,413 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 743,676,313 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 788,514,613 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,434 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 11,163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 10,949 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10,845 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10,688 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥489.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥371.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥117.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥130.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥130.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥29.9bn |
| Construction Business Of The Corporationreportable segment | employees | at 2026-03-31 | 9721 pure |
| Construction Business Of The Corporationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.48T |
| Construction Business Of The Corporationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.48T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥302m |
| Construction Business Of The Corporationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥90.7bn |
| Real Estate Business Of The Corporationreportable segment | employees | at 2026-03-31 | 109 pure |
| Real Estate Business Of The Corporationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.2bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥570m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥148.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥496.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥373.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥122.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥150.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥150.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥37.1bn |
| Construction Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.38T |
| Construction Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.37T |
| Construction Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Construction Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥56.4bn |
| Real Estate Business Of The Corporationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Real Estate Business Of The Corporationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.1bn |
| Real Estate Business Of The Corporationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥492m |
| Real Estate Business Of The Corporationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥150.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥108.1bn |
| Construction Business Of The Corporationreportable segment | employees | at 2026-03-31 | 9721 pure |
| Real Estate Business Of The Corporationreportable segment | employees | at 2026-03-31 | 109 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,467
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 2128356000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2448010000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2538769000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2524219000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 2654382000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1116.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1150.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1243.88 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1260.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1439.89 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 66.29 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 186.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| 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) | Prior4YearInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.368 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.138 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 42.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 77772000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 83842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -21253000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 159094000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 41639000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -89308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -52434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 7813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6858000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 19634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 65635000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -23972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -71102000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -120591000000 | 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 |