Annual report
8364.TEDINET S100YC9F
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.76T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.81T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.73T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥75.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥224.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥242.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥248.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥185.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥73.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥143.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥589m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥695m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥797m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥719m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥177.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-286.14 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.55 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.16 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.83 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.81 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,000.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,364.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,780.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,384.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,993.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 926 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 964 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 982 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 985 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 999 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.80T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.80T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.74T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.88T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.73T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.73T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥184.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-266.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.86 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.08 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.79 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.48 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings 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 | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,483.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,960.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,377.94 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,098.8 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,715.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,641,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,641,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 846 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 867 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 893 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 892 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 906 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 57 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥719m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥204m |
| Bankingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Bankingreportable segment | employees | at 2026-03-31 | 846 pure |
| Bankingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Bankingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥423m |
| Bankingreportable segment | segment assets | at 2026-03-31 | ¥1.80T |
| Bankingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Leasing And Credit Cardreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥154m |
| Leasing And Credit Cardreportable segment | employees | at 2026-03-31 | 23 pure |
| Leasing And Credit Cardreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Leasing And Credit Cardreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥411m |
| Leasing And Credit Cardreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| Leasing And Credit Cardreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥279m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥834m |
| —segment total | segment assets | at 2026-03-31 | ¥1.82T |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥245m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥251m |
| Bankingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Bankingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Bankingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥515m |
| Bankingreportable segment | segment assets | at 2025-03-31 | ¥1.80T |
| Bankingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Leasing And Credit Cardreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥143m |
| Leasing And Credit Cardreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Leasing And Credit Cardreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥442m |
| Leasing And Credit Cardreportable segment | segment assets | at 2025-03-31 | ¥19.2bn |
| Leasing And Credit Cardreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥272m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥957m |
| —segment total | segment assets | at 2025-03-31 | ¥1.82T |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,095
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1808806000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1889075000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1755862000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1807263000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1813848000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6993.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6384.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6780.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6364.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7000.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 222.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 127.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -286.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 177.20 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 221.81 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 126.83 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 162.26 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 176.16 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0448 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0389 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0395 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0436 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0309 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0190 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0434 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0248 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0265 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.39 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.20 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.85 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 77000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 58323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -143296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 73852000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -10208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -28354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 4826000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 61004000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 4742000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -719000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -797000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -589000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |