Annual report
8551.TEDINET S100QXZ1
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.68T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.67T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.42T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.60T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥89.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥277.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥314.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥122.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥211.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥213.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥22.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥837m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥546m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥591m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥810m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥316.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.44 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥314.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.96 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.07 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.31 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.04 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,942.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,977.27 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,795.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,217.38 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,379.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 812 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 833 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 853 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 870 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 888 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.49T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.67T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.66T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.42T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.60T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥306.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥305.1 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.85 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.08 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.61 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.94 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,603.89 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,656.87 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,473.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,955.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,133.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,793,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,793,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 801 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 820 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 840 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 855 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 873 | at 2019-03-31d | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥762m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥148m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| Bankingreportable segment | employees | at 2023-03-31 | 801 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥218m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥1.49T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Credit Card Credit Guaranteereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | employees | at 2023-03-31 | 5 pure |
| Credit Card Credit Guaranteereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥156m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥534m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2023-03-31 | ¥2.1bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥263m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Leasingreportable segment | employees | at 2023-03-31 | 6 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥12.1bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥87m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥631m |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥762m |
| —segment total | segment assets | at 2023-03-31 | ¥1.51T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥925m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥329m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥859m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥609m |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥387m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥1.67T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Credit Card Credit Guaranteereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Credit Card Credit Guaranteereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥138m |
| Credit Card Credit Guaranteereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥527m |
| Credit Card Credit Guaranteereportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Credit Card Credit Guaranteereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥258m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥11.7bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥48m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥868m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥633m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥925m |
| —segment total | segment assets | at 2022-03-31 | ¥1.69T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 1405248000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1665633000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1677417000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1495481000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 8379.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 8217.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 8795.72 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 8977.27 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8942.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 152.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 152.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 180.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 249.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 316.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 151.04 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 151.31 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 179.07 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 247.96 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 314.88 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.050 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.045 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.050 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0183 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0212 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0282 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0353 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.87 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.88 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.11 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.32 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.26 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -8379000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -23549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 213670000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -30530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -210951000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 4811000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -837000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5779000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 22787000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -810000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -546000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 122014000000 | 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 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 |