Annual report
8358.TEDINET S100QXWP
Period2021-04-01 → 2022-03-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100O9BW. Amended by S100QY2C (2023-06-14).
Key figures · 132
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥97.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥21.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.59T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.55T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.48T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.43T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.46T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.33T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.26T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥285.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥242.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥344.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥855.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥417.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥968.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥142.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥203.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥547.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥210.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥129.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-419.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.16 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,402.54 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,108.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -33.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,607 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,684 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,883 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,952 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,907 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥97.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.57T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.53T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.47T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.41T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.45T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.32T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.26T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥246.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥265.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥245.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥227.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥332.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥34.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-418.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,308.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.67 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.95 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 232,139,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,352 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,424 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,464 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,495 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,484 | at 2018-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 247 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥550m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥119m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Bankingreportable segment | employees | at 2022-03-31 | 1352 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥83.5bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥148m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥3.57T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| Garanteereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥48m |
| Garanteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Garanteereportable segment | employees | at 2022-03-31 | 8 pure |
| Garanteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Garanteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥81m |
| Garanteereportable segment | segment assets | at 2022-03-31 | ¥516m |
| Garanteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥92.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.61T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥41.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥19.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥129m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥89.0bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥191m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥3.53T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Garanteereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Garanteereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Garanteereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Garanteereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥160m |
| Garanteereportable segment | segment assets | at 2021-03-31 | ¥564m |
| Garanteereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥99.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥3.57T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥23.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,924
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 242308000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 256892000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 285770000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 264229000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4461576000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3428327000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3481579000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3550415000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3589982000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1479.36 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1040.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1108.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1233.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1402.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 30.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -419.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 109.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 92.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 34.72 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 30.16 | |
| 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 | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.080 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.073 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0205 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.3328 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1017 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0790 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0289 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 48.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.23 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.61 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 32724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -547470000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 460788000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 203686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 142156000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 16984000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1087000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7865000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -129269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -210780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5262000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |