Annual report
1882.TEDINET S100OEU3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥111.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥109.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥84.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥910m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥765.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥948.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥812.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.68 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,303.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,585.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,348.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,778.06 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,769.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,580 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,565 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,558 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,553 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,532 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥81.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥79.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 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) |
| Net income | ¥804m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥72.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥76.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥490.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-267.29 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,543.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,174.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,360.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,008.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,196.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,220,023 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,220,023 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 999 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 976 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 974 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 966 | at 2018-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥595m |
| Constructionreportable segment | employees | at 2022-03-31 | 923 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥47.4bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Manufacturing Sales And Environmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Manufacturing Sales And Environmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Manufacturing Sales And Environmentreportable segment | employees | at 2022-03-31 | 485 pure |
| Manufacturing Sales And Environmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.5bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Manufacturing Sales And Environmentreportable segment | segment assets | at 2022-03-31 | ¥36.3bn |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥849m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥513m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.6bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥73.5bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥78m |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥50.6bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Manufacturing Sales And Environmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥997m |
| Manufacturing Sales And Environmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Manufacturing Sales And Environmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| Manufacturing Sales And Environmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| Manufacturing Sales And Environmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Manufacturing Sales And Environmentreportable segment | segment assets | at 2021-03-31 | ¥35.6bn |
| Manufacturing Sales And Environmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥86.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Constructionreportable segment | employees | at 2022-03-31 | 604 pure |
| Manufacturing Sales And Environmentreportable segment | employees | at 2022-03-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 84691000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7769.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7778.06 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 8348.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 9585.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 10303.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 496.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -45.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 812.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 948.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 765.54 | |
| 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 | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.579 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.006 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.17 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.69 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.46 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.30 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10959000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3262000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3734000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4584000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -779000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1752000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2089000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2842000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -910000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1890000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2878000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2856000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22298000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12053000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12764000000 | 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 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 · 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 |