Annual report
8358.TEDINET S100YCW1
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥35.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.54T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.46T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.56T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.64T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.59T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.22T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.17T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥271.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥264.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥430.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥965.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥855.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥148.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥142.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥81.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥142.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥210.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.55 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,896.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,532.15 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.33 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,402.54 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,383 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,405 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,449 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,535 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,607 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥34.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥34.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥19.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.52T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.44T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.54T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.62T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.57T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.22T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.16T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥302.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥280.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥255.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥246.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥194.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,774.8 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,442.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.17 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,139,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,139,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,139,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,169 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,172 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,283 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,352 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 214 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥903m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥48.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥22.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥119m |
| Bankingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Bankingreportable segment | employees | at 2026-03-31 | 1169 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥100.9bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥211m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥3.52T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥3.57T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥977m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥43.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥649m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | −¥372m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥25.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥139m |
| Bankingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83.0bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥147m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥3.44T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥91.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.49T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥26.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,903
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 51720000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 264229000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 271040000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 295120000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 295818000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 323441000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3589982000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3639910000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3560741000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3462268000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3543585000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1402.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1438.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1532.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1609.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1896.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 34.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 75.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 198.55 | |
| 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 | 0.074 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.091 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0289 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0395 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0543 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0683 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1121 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.77 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.26 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.83 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.57 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.02 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 142156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 24492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -93075000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -208482000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -148142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -210780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 142311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 45136000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -56447000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |