Annual report
8358.TEDINET S100TRES
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.56T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.64T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.59T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.55T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.48T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.27T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥295.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥264.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥285.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥256.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥965.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥855.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥943.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥870.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥93.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥45.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥142.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.52 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,532.15 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.54 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,233.18 | at 2021-03-31d | 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) |
| Equity ratio | 8.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,449 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,535 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,607 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,684 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,883 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.54T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.62T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.57T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.53T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.47T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.26T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.37T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥277.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥246.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥265.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥245.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥73.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,442.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.17 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.67 | at 2021-03-31d | 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) |
| Equity ratio | 7.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 232,139,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2021-03-31d | 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) |
| Employees | 1,209 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,283 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,352 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,424 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,464 | at 2020-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 222 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥30.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥560m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥21.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥256m |
| Bankingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Bankingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Bankingreportable segment | employees | at 2024-03-31 | 1209 pure |
| Bankingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥83.5bn |
| Bankingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| Bankingreportable segment | segment assets | at 2024-03-31 | ¥3.54T |
| Bankingreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Creditcardreportable segment | employees | at 2024-03-31 | 18 pure |
| Garanteereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Garanteereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Garanteereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Garanteereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Garanteereportable segment | segment assets | at 2024-03-31 | ¥11.0bn |
| Garanteereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.58T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥21.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥3.9bn |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥81.0bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥3.62T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Creditcardreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Creditcardreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Creditcardreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥665m |
| Creditcardreportable segment | segment assets | at 2023-03-31 | ¥11.6bn |
| Creditcardreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.66T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥17.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,939
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 32325000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 256892000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 285770000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 264229000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 271040000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 295120000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3481579000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3550415000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3589982000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3639910000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3560741000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1108.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1233.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1402.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1438.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1532.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 109.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 92.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 34.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 75.44 | |
| 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 | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.080 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.073 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.074 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.082 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0790 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0289 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0395 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0543 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.61 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.77 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.26 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.83 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 460788000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 203686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 142156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -93075000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7865000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -129269000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -210780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 142311000000 | 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 |