Annual report
8252.TEDINET S100YWE4
Period2025-04-01 → 2026-03-31
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100YEI3.
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥50.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥44.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.00T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥962.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥920.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥896.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥806.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥253.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥246.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥262.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥53.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥46.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥51.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥770m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥158.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,359.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,299.97 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,820 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,051 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,290 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,435 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,654 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥21.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥18.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥30.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥914.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥891.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥870.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥844.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥826.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥730.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥695.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥184.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥195.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥214.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥201.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥229.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.87 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥131 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥101 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,028.2 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,082.69 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 183,660,417 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 208,660,417 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 275 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 254 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥989m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥67.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Fin Techreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Fin Techreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Fin Techreportable segment | employees | at 2026-03-31 | 1696 pure |
| Fin Techreportable segment | segment assets | at 2026-03-31 | ¥870.0bn |
| Fin Techreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥47.0bn |
| Retailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Retailreportable segment | employees | at 2026-03-31 | 1849 pure |
| Retailreportable segment | segment assets | at 2026-03-31 | ¥204.0bn |
| Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥58.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥8.1bn |
| Fin Techreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Fin Techreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Fin Techreportable segment | segment assets | at 2025-03-31 | ¥773.0bn |
| Fin Techreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Retailreportable segment | segment assets | at 2025-03-31 | ¥255.8bn |
| Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥52.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,608
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 28703000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 262052000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 246562000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 253628000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 246636000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 244821000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 920026000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 961950000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1003501000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1053352000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1141276000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1307.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1299.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1348.13 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1362.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1359.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 109.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 130.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 158.35 | |
| 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 | 0.284 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.252 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.214 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.116 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11519000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 16717000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 38003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -45960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13760000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -22382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13665000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |