Annual report
1975.TEDINET S100OK08
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 | ¥68.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥70.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥104.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 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 | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | 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 | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥89m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥808m | 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 | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥145.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,678.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,629.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,402.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,353.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,285.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 987 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 997 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 958 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 934 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥69.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥101.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥79.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,639.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,601.26 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.83 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 939 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 952 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 930 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 917 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 896 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥27.1bn |
| Installation Workreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥213m |
| Installation Workreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥454m |
| Installation Workreportable segment | employees | at 2022-03-31 | 914 pure |
| Installation Workreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Installation Workreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Installation Workreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Installation Workreportable segment | segment assets | at 2022-03-31 | ¥38.5bn |
| Installation Workreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥175m |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2022-03-31 | 73 pure |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥376m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥244m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥630m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥68.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | segment assets | at 2022-03-31 | ¥45.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥27.9bn |
| Installation Workreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥113m |
| Installation Workreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥289m |
| Installation Workreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥62.7bn |
| Installation Workreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥62.7bn |
| Installation Workreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Installation Workreportable segment | segment assets | at 2021-03-31 | ¥35.0bn |
| Installation Workreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥177m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥160m |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥804m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥290m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥450m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥70.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥70.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| —segment total | segment assets | at 2021-03-31 | ¥43.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Installation Workreportable segment | employees | at 2022-03-31 | 866 pure |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2022-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 80887000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 80732000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71500000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 72081000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2285.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2353.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2402.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2629.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2678.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 216.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 207.14 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 181.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 145.11 | |
| 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 | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.372 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.477 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5002000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4648000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 89000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1965000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1453000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1297000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13128000000 | 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 rounding |
| 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 |