Annual report
7326.TEDINET S100YDWS
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥236.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥217.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥210.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥175.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥33.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥548m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥250m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥116.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.97 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,930.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,606.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,560.77 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,030 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 955 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 913 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 945 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,018 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥827m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥551m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥604m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥606m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥475m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥605m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥598m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥468m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥243m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥235m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥191m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥46.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,678.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,649.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,640.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,820,530 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 16 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 22 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥166m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.7bn |
| Assurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Assurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥898m |
| Assurancereportable segment | employees | at 2026-03-31 | 674 pure |
| Assurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| Assurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥126m |
| Assurancereportable segment | segment assets | at 2026-03-31 | ¥72.2bn |
| Life Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Life Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥723m |
| Life Insurancereportable segment | employees | at 2026-03-31 | 103 pure |
| Life Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.7bn |
| Life Insurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Life Insurancereportable segment | segment assets | at 2026-03-31 | ¥147.4bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥90m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥151m |
| Small Amount And Short Term Insurancereportable segment | employees | at 2026-03-31 | 234 pure |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.0bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2026-03-31 | ¥18.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 1011 pure |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥140.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥166m |
| —segment total | segment assets | at 2026-03-31 | ¥238.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥205m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.8bn |
| Assurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥928m |
| Assurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥994m |
| Assurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Assurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥136m |
| Assurancereportable segment | segment assets | at 2025-03-31 | ¥66.5bn |
| Life Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥812m |
| Life Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Life Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.4bn |
| Life Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Life Insurancereportable segment | segment assets | at 2025-03-31 | ¥136.4bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥33.8bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥54m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2025-03-31 | ¥16.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥118.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| —segment total | segment assets | at 2025-03-31 | ¥219.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,522
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 42522000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 48087000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 192109000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 191036000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 210265000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 217714000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 236330000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1730.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1560.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1606.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1708.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1930.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 35.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 49.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 58.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 116.04 | |
| 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 | 0.224 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.203 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.203 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.35 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.15 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.91 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4641000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10388000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5818000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9396000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5423000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -250000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |