Annual report
1945.TEDINET S100PCTI
Period2021-04-01 → 2022-03-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100OIPG. Amended by S100PCZ5 (2022-10-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥103.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥89.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥85.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥61.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥385m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥965m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥953m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥926m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,887.85 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,841.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,618 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,464 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,480 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,455 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,489 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥82.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.19 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,812.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.24 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,261,752 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,261,752 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,396 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,279 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,312 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,325 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,370 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥350m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 109 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥794m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥107m |
| Facility And Equipment Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥414m |
| Facility And Equipment Workreportable segment | employees | at 2022-03-31 | 1190 pure |
| Facility And Equipment Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.7bn |
| Facility And Equipment Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Facility And Equipment Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥764m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥316m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥9m |
| Facility And Equipment Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥416m |
| Facility And Equipment Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥61.5bn |
| Facility And Equipment Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| Facility And Equipment Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Facility And Equipment Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥732m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Facility And Equipment Workreportable segment | employees | at 2022-03-31 | 1107 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,576
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 62758000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64859000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 64472000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 83446000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 85755000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 85401000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89616000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 102982000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1734.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1812.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1841.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1897.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1887.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 86.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 103.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 69.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 80.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 35.85 | |
| 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 | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.717 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.628 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.019 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 13550000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1865000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2390000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10754000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1518000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3224000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -926000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -953000000 | 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
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| dei present | pass |
| period resolution | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |