Annual report
7380.TEDINET S100VWTF
Period2024-04-01 → 2025-03-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 118
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.60T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.54T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.19T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.38T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.17T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.08T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥423.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥451.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥392.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥402.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.07T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥968.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥747.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.37T | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.12T | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥107.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥82.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥577.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.45 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥505.44 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥459.61 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,679.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,257.68 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,626.43 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,799.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,374 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,451 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,532 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,705 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥302.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥304.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥304.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥304.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥300.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥303.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥303.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥444m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥485m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.9 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥162.79 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.54 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,365.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,275.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,288.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,202.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,924,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,924,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 175 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 164 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 142 | at 2022-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥853m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 407 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥337.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥351.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥7.1bn |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Bankingreportable segment | employees | at 2025-03-31 | 1866 pure |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.9bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥7.52T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥233m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥424m |
| Leasingreportable segment | employees | at 2025-03-31 | 101 pure |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥85.6bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥807m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | employees | at 2025-03-31 | 2374 pure |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥128.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.61T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.95T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥38.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥339.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥355.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥94.3bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥934m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥7.46T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥26.5bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥202m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥473m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥275m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥88.0bn |
| Leasingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥460m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥121.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥7.55T |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.89T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥33.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 7595477000000 | JPY |
| Net assets per share (5-year summary) | Prior3YearInstant | 10799.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 10626.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 12257.68 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 11679.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 460.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 505.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 530.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 577.29 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 459.61 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 505.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0476 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0540 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0593 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0551 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0436 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0473 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0461 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0481 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.71 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.58 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.02 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.36 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1124175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1369207000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 156768000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 82701000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8184000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 70657000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 107834000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5921000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -8912000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2130686000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 747378000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 968268000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1070066000000 | JPY |
| Number of employees | Prior3YearInstant | 2705 | |
| Number of employees | Prior2YearInstant | 2532 | |
| Number of employees | Prior1YearInstant | 2451 | |
| Number of employees | CurrentYearInstant | 2374 | |
| Average number of temporary workers | Prior3YearInstant | 734 | |
| Average number of temporary workers | Prior2YearInstant | 677 | |
| Average number of temporary workers | Prior1YearInstant | 614 | |
| Average number of temporary workers | CurrentYearInstant | 565 | |
| Trust property (5-year summary) | Prior3YearDuration | － | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |