Annual report
8584.TEDINET S100W2LQ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥184.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥173.5bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥164.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥160.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥25.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.81T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.78T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.58T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.96T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.55T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.54T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥255.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥238.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥210.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥174.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥187.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥174.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥162.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥112.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥152.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥141.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥39.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥129.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥164.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥536.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥685.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥624.6 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥528.97 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.69 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥534.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥682.95 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥622.18 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥526.78 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.14 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,142.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,637.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,883.59 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,386.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,910.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,518 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,097 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,065 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,145 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,285 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥161.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥155.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥143.4bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥138.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥135.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.68T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.64T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.45T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.12T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.86T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.44T | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.42T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥236.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥196.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥183.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥157.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥563.5 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥684.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.88 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥562.25 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥682.65 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥539.78 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥468.8 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥361.06 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥190 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥190 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,789.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,357.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,668.01 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,277.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,917.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 6.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,079,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,079,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,673 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,695 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,694 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,747 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,770 | at 2021-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥482m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥482m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥27.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥186m |
| Domesticreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Domesticreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Domesticreportable segment | employees | at 2025-03-31 | 2816 pure |
| Domesticreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥165.8bn |
| Domesticreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥165.0bn |
| Domesticreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥712m |
| Domesticreportable segment | segment assets | at 2025-03-31 | ¥3.68T |
| Domesticreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥651m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Overseasreportable segment | employees | at 2025-03-31 | 2702 pure |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Overseasreportable segment | segment assets | at 2025-03-31 | ¥150.8bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥191.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥190.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.83T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥779m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥779m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥26.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥413m |
| Domesticreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Domesticreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Domesticreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥159.5bn |
| Domesticreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥158.8bn |
| Domesticreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥743m |
| Domesticreportable segment | segment assets | at 2024-03-31 | ¥3.65T |
| Domesticreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥33.3bn |
| Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥891m |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.0bn |
| Overseasreportable segment | segment assets | at 2024-03-31 | ¥154.0bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥192m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥185.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥184.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.80T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥33.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 192217000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 210605000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 238440000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 255809000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2958123000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3215006000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3575732000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3777595000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3806786000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4910.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5386.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5883.59 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6637.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7142.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 340.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 528.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 624.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 685.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 536.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 339.14 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 526.78 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 622.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 682.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 534.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0574 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0580 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0610 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0652 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0721 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1029 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1108 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0778 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.66 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.82 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.03 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.14 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.28 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -141114000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -152023000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -214000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -98024000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -45170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8816000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6258000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7448000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 164868000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |