Annual report
5830.TEDINET S100YBIB
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥99.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥58.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥74.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.54T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.20T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.26T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.55T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.66T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.40T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥877.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥802.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥843.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥759.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.16T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.12T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.17T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.36T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥161.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥368.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥238.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥134.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥234.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥34.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥253.92 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.99 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.84 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.08 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,046.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,781.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,462.02 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,098 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,039 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,019 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,986 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥39.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥24.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥37.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥506.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥502.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥502.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥504.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥627m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥505.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥501.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥502.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥504.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥128.02 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.8 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.56 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.24 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,754.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.09 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 313,408,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 313,408,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 194 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 188 | at 2023-03-31v | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 257 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥512.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥82m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥43.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥565.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥37.4bn |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2784 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥242.0bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥803m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥9.50T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥98.2bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥126m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Leasingreportable segment | employees | at 2026-03-31 | 57 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥364m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥89.0bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥524m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥263.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.59T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥266.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥10.11T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥136.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥507.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥143m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥137m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥548.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥20.5bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥211.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥518m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥9.17T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.3bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥350m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥75.1bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥570m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥229.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥869m |
| —segment total | segment assets | at 2025-03-31 | ¥9.24T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥74.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥231.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥9.75T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥95.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 9539812000000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 2462.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2781.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2717.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3046.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 89.13 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 253.96 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 89.08 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 128.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 177.99 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 253.92 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0888 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0910 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0871 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0920 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0376 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0492 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0648 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0883 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.43 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.87 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.14 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -368753000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 296372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -160043000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -161022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 234070000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -481437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 134864000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 238811000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -11089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -23976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -34220000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1364804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1168668000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1119510000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1163091000000 | JPY |
| Number of employees | Prior3YearInstant | 2986 | |
| Number of employees | Prior2YearInstant | 3019 | |
| Number of employees | Prior1YearInstant | 3039 | |
| Number of employees | CurrentYearInstant | 3098 | |
| Average number of temporary workers | Prior3YearInstant | 1257 | |
| Average number of temporary workers | Prior2YearInstant | 1185 | |
| Average number of temporary workers | Prior1YearInstant | 1144 | |
| Average number of temporary workers | CurrentYearInstant | 1136 | |
| Trust property (5-year summary) | Prior3YearDuration | 1589000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |