Annual report
1826.TEDINET S100TU9V
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥200m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥210m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥739m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥183m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥355m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥651m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥97m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥367m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥601m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥233m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥995.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.41 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥938.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 460 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 450 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 477 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 475 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 471 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥169m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥75m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥124m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥97m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥198m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥540m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥987m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.39 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥847.51 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,521,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,521,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 372 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 382 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 375 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥175m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥175m |
| Construction Relatedreportable segment | employees | at 2024-03-31 | 182 pure |
| Construction Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Construction Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| Engineering Relatedreportable segment | employees | at 2024-03-31 | 148 pure |
| Engineering Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Engineering Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| Side Line Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Side Line Businessreportable segment | employees | at 2024-03-31 | 10 pure |
| Side Line Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥759m |
| Side Line Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥583m |
| Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥175m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥333m |
| Construction Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Construction Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.1bn |
| Engineering Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Engineering Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Side Line Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Side Line Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥787m |
| Side Line Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥454m |
| Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥333m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥333m |
| Construction Relatedreportable segment | employees | at 2024-03-31 | 152 pure |
| Engineering Relatedreportable segment | employees | at 2024-03-31 | 115 pure |
| Side Line Businessreportable segment | employees | at 2024-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,514
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 25199000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 25837000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26781000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26297000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 904.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 928.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 938.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1017.41 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 995.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 72.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 4.90 | |
| 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 | 0.492 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.580 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.005 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 162.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 347000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1319000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2007000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -109000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -584000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -97000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 233000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9797000000 | 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
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| statement vs summary · net assets | pass |
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| 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 |