Annual report
7389.TEDINET S100YE5H
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 122
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥30.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.17T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥6.80T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.83T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.79T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.74T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.45T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥353.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥379.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥787.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥608.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥708.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥182.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥105.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥160.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥117.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥64.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.42 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥386.1 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.88 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.65 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥382.94 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,767.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,547.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,562 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,575 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,351 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,308 | at 2023-03-31v | Cons. | Number of employees |
| Revenue | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥210.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥209.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥209.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥207.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥375m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥186m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥209.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥207.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.55 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.03 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.86 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.35 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.79 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥860.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.15 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.24 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | 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) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,124,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,124,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 182 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 175 | 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 · 72
| 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 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥287m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥153m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Bankingreportable segment | employees | at 2026-03-31 | 2231 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥113.1bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥272m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥7.12T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥30.7bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥164m |
| Leasingreportable segment | employees | at 2026-03-31 | 19 pure |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥268m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥34.5bn |
| Leasingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥40m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥120.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥541m |
| —segment total | segment assets | at 2026-03-31 | ¥7.16T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥125.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.18T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥517m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥278m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥454m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.4bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥182m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥6.76T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥150m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥27.7bn |
| Leasingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥178m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥97.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥483m |
| —segment total | segment assets | at 2025-03-31 | ¥6.79T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.81T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 1767.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 386.10 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 33.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 89.42 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 382.94 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 33.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.88 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 89.03 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.047 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.055 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.2957 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0238 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0248 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0556 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1.11 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.66 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.40 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.35 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 28825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -160573000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -105076000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 182208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 33031000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 64784000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 117584000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 3927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6535000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -12096000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4961000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 708628000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 600743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 608290000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 787851000000 | JPY |
| Number of employees | Prior3YearInstant | 2308 | |
| Number of employees | Prior2YearInstant | 2351 | |
| Number of employees | Prior1YearInstant | 2575 | |
| Number of employees | CurrentYearInstant | 2562 | |
| Average number of temporary workers | Prior3YearInstant | 887 | |
| Average number of temporary workers | Prior2YearInstant | 899 | |
| Average number of temporary workers | Prior1YearInstant | 893 | |
| Average number of temporary workers | CurrentYearInstant | 799 | |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3646000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8018000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6128000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8523000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3168000000 | 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 |