Annual report
1870.TEDINET S100YEMP
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥140.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥147.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥144.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥75.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥57.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.18 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,760.04 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,599.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,546.39 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,491 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,392 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,324 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,288 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,174 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥138.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥112.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥93.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥94.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥134.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥130.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥72.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,495.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,356.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,231.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,607,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,607,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,032 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 966 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 921 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 889 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 863 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.8bn |
| Building Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Building Constructionreportable segment | employees | at 2026-03-31 | 690 pure |
| Building Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥113.4bn |
| Building Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥112.5bn |
| Building Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥871m |
| Building Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Civil Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥157m |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 557 pure |
| Civil Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Civil Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| Civil Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥265m |
| Civil Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Real Estate Development And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥346m |
| Real Estate Development And Othersreportable segment | employees | at 2026-03-31 | 115 pure |
| Real Estate Development And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.8bn |
| Real Estate Development And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.4bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥417m |
| Real Estate Development And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥584m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥171.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥169.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.2bn |
| Building Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥95m |
| Building Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.3bn |
| Building Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥87.2bn |
| Building Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Building Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Civil Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Civil Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Civil Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.1bn |
| Civil Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥136m |
| Civil Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Real Estate Development And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥528m |
| Real Estate Development And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Real Estate Development And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Real Estate Development And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥271m |
| Real Estate Development And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥768m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥143.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥140.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Building Constructionreportable segment | employees | at 2026-03-31 | 560 pure |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 319 pure |
| Real Estate Development And Othersreportable segment | employees | at 2026-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 76010000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 116423000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 129987000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 126000000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 144220000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 147662000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1338.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1405.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1546.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1599.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1760.04 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.18 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 150.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 131.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 196.72 | |
| 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 | 0.4942 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4649 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4772 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5147 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0863 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0764 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0834 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1169 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.15 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.88 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.36 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.77 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.58 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 15841000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4152000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -17191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3069000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -255000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -14351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -253000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13149000000 | 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 |
| balance sheet identity | pass |
| 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 |