Annual report
7599.TEDINET S100Y64O
Period2025-03-01 → 2026-02-28
Filed2026-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Y6I6 (2026-05-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.8bn | 2025-03-01 → 2026-02-28 | Cons. | Net sales |
| Revenue | ¥496.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥419.9bn | 2023-03-01 → 2024-02-29v | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.5bn | 2022-03-01 → 2023-02-28v | Cons. | Net sales (5-year summary) |
| Revenue | ¥459.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.2bn | 2025-03-01 → 2026-02-28 | Cons. | Operating income |
| Operating income | ¥19.9bn | 2024-03-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥18.6bn | 2025-03-01 → 2026-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2023-03-01 → 2024-02-29v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2022-03-01 → 2023-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.6bn | 2021-03-01 → 2022-02-28v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2025-03-01 → 2026-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2024-03-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.9bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-03-01 → 2024-02-29v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2022-03-01 → 2023-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2021-03-01 → 2022-02-28v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2025-03-01 → 2026-02-28 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥263.6bn | at 2026-02-28 | Cons. | Assets |
| Total assets | ¥220.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥184.0bn | at 2024-02-29v | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.3bn | at 2023-02-28v | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.8bn | at 2022-02-28v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥173.9bn | at 2026-02-28 | Cons. | Liabilities |
| Total liabilities | ¥139.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2026-02-28 | Cons. | Net assets |
| Net assets / equity | ¥80.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥69.9bn | at 2024-02-29v | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2023-02-28v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.7bn | at 2022-02-28v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2026-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2026-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.7bn | at 2022-02-28v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.5bn | 2025-03-01 → 2026-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-03-01 → 2024-02-29v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-03-01 → 2023-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.66 | 2025-03-01 → 2026-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.93 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.96 | 2023-03-01 → 2024-02-29v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.48 | 2022-03-01 → 2023-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.51 | 2021-03-01 → 2022-02-28v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥875.72 | at 2026-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.01 | at 2025-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.34 | at 2024-02-29v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.34 | at 2023-02-28v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.97 | at 2022-02-28v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.4% | at 2026-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-02-29v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-02-28v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2025-03-01 → 2026-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2024-03-01 → 2025-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-03-01 → 2024-02-29v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2022-03-01 → 2023-02-28v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-03-01 → 2022-02-28v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,260 | at 2026-02-28 | Cons. | Number of employees |
| Employees | 4,023 | at 2025-02-28 | Cons. | Number of employees |
| Employees | 3,508 | at 2024-02-29v | Cons. | Number of employees |
| Employees | 3,132 | at 2023-02-28v | Cons. | Number of employees |
| Employees | 4,347 | at 2022-02-28v | Cons. | Number of employees |
| Revenue | ¥546.6bn | 2025-03-01 → 2026-02-28 | Standalone | Net sales |
| Revenue | ¥486.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥413.2bn | 2023-03-01 → 2024-02-29v | Standalone | Net sales (5-year summary) |
| Revenue | ¥366.1bn | 2022-03-01 → 2023-02-28v | Standalone | Net sales (5-year summary) |
| Revenue | ¥306.7bn | 2021-03-01 → 2022-02-28v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2025-03-01 → 2026-02-28 | Standalone | Operating income |
| Operating income | ¥20.1bn | 2024-03-01 → 2025-02-28 | Standalone | Operating income |
| Ordinary income | ¥17.9bn | 2025-03-01 → 2026-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥19.4bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-03-01 → 2024-02-29v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-03-01 → 2022-02-28v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.3bn | 2025-03-01 → 2026-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥19.0bn | 2024-03-01 → 2025-02-28 | Standalone | Income before income taxes |
| Net income | ¥11.8bn | 2025-03-01 → 2026-02-28 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2024-03-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥11.9bn | 2023-03-01 → 2024-02-29v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.0bn | 2022-03-01 → 2023-02-28v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-03-01 → 2022-02-28v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥244.8bn | at 2026-02-28 | Standalone | Assets |
| Total assets | ¥214.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥181.5bn | at 2024-02-29v | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.8bn | at 2023-02-28v | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.0bn | at 2022-02-28v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159.1bn | at 2026-02-28 | Standalone | Liabilities |
| Total liabilities | ¥136.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥85.7bn | at 2026-02-28 | Standalone | Net assets |
| Net assets / equity | ¥77.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2024-02-29v | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2023-02-28v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.8bn | at 2022-02-28v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2026-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥118 | 2025-03-01 → 2026-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.89 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.17 | 2023-03-01 → 2024-02-29v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.39 | 2022-03-01 → 2023-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2021-03-01 → 2022-02-28v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35.6 | 2025-03-01 → 2026-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40.18 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.19 | 2023-03-01 → 2024-02-29v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42.5 | 2022-03-01 → 2023-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.6 | 2021-03-01 → 2022-02-28v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥853.43 | at 2026-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥771.67 | at 2025-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.93 | at 2024-02-29v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.48 | at 2023-02-28v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.26 | at 2022-02-28v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.0% | at 2026-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-02-29v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-02-28v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.5% | 2025-03-01 → 2026-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2024-03-01 → 2025-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-03-01 → 2024-02-29v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2022-03-01 → 2023-02-28v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-03-01 → 2022-02-28v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 106,888,000 | at 2026-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2024-02-29v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2023-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 106,888,000 | at 2022-02-28v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,010 | at 2026-02-28 | Standalone | Number of employees |
| Employees | 3,812 | at 2025-02-28 | Standalone | Number of employees |
| Employees | 3,350 | at 2024-02-29v | Standalone | Number of employees |
| Employees | 2,968 | at 2023-02-28v | Standalone | Number of employees |
| Employees | 3,072 | at 2022-02-28v | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-03-01 → 2026-02-28 | ¥7m |
| Otherother segments | depreciation | 2025-03-01 → 2026-02-28 | ¥21m |
| Otherother segments | revenue | 2025-03-01 → 2026-02-28 | ¥9.0bn |
| Otherother segments | revenue external | 2025-03-01 → 2026-02-28 | ¥9.0bn |
| Otherother segments | segment assets | at 2026-02-28 | ¥4.4bn |
| Otherother segments | segment profit | 2025-03-01 → 2026-02-28 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2026-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2026-02-28 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2026-02-28 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2026-02-28 | ¥60m |
| Japanreportable segment | capex | 2025-03-01 → 2026-02-28 | ¥11.2bn |
| Japanreportable segment | depreciation | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| Japanreportable segment | employees | at 2026-02-28 | 4241 pure |
| Japanreportable segment | revenue | 2025-03-01 → 2026-02-28 | ¥553.8bn |
| Japanreportable segment | revenue external | 2025-03-01 → 2026-02-28 | ¥553.7bn |
| Japanreportable segment | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥6m |
| Japanreportable segment | segment assets | at 2026-02-28 | ¥261.0bn |
| Japanreportable segment | segment profit | 2025-03-01 → 2026-02-28 | ¥20.1bn |
| —segment total | capex | 2025-03-01 → 2026-02-28 | ¥11.2bn |
| —segment total | depreciation | 2025-03-01 → 2026-02-28 | ¥4.2bn |
| —segment total | revenue | 2025-03-01 → 2026-02-28 | ¥562.8bn |
| —segment total | revenue external | 2025-03-01 → 2026-02-28 | ¥562.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2026-02-28 | ¥6m |
| —segment total | segment assets | at 2026-02-28 | ¥265.4bn |
| —segment total | segment profit | 2025-03-01 → 2026-02-28 | ¥20.1bn |
| Otherother segments | capex | 2024-03-01 → 2025-02-28 | ¥87m |
| Otherother segments | depreciation | 2024-03-01 → 2025-02-28 | ¥15m |
| Otherother segments | revenue | 2024-03-01 → 2025-02-28 | ¥3.8bn |
| Otherother segments | revenue external | 2024-03-01 → 2025-02-28 | ¥3.8bn |
| Otherother segments | segment assets | at 2025-02-28 | ¥2.5bn |
| Otherother segments | segment profit | 2024-03-01 → 2025-02-28 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2025-02-28 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2025-02-28 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2025-02-28 | −¥39m |
| Japanreportable segment | capex | 2024-03-01 → 2025-02-28 | ¥8.5bn |
| Japanreportable segment | depreciation | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| Japanreportable segment | revenue | 2024-03-01 → 2025-02-28 | ¥492.9bn |
| Japanreportable segment | revenue external | 2024-03-01 → 2025-02-28 | ¥492.9bn |
| Japanreportable segment | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| Japanreportable segment | segment assets | at 2025-02-28 | ¥217.9bn |
| Japanreportable segment | segment profit | 2024-03-01 → 2025-02-28 | ¥20.0bn |
| —segment total | capex | 2024-03-01 → 2025-02-28 | ¥8.6bn |
| —segment total | depreciation | 2024-03-01 → 2025-02-28 | ¥3.2bn |
| —segment total | revenue | 2024-03-01 → 2025-02-28 | ¥496.7bn |
| —segment total | revenue external | 2024-03-01 → 2025-02-28 | ¥496.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2025-02-28 | ¥0 |
| —segment total | segment assets | at 2025-02-28 | ¥220.4bn |
| —segment total | segment profit | 2024-03-01 → 2025-02-28 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 184031000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 220041000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 263569000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 537.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 618.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 687.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 791.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 875.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 107.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 141.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 113.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.66 | |
| 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 | 0.285 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.334 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.220 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.245 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.175 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.181 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.142 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8276000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2275000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9648000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -20036000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11059000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4500000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -166000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8762000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11513000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 13634000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 12495000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 45670000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 37473000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |