Annual report
1975.TEDINET S100TVAM
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 | ¥91.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥80.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | 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 | −¥34m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥304m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥385m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥144.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,506.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.7 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,339.15 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 987 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 987 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 997 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 972 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥89.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥77.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥77.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥70.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥42.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.77 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.64 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,479.74 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.27 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.65 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 13,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,800,000 | at 2021-03-31d | 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) |
| Employees | 935 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 946 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 939 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 952 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 930 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥26.9bn |
| Installation Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥467m |
| Installation Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥468m |
| Installation Workreportable segment | employees | at 2024-03-31 | 913 pure |
| Installation Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Installation Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.2bn |
| Installation Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Installation Workreportable segment | segment assets | at 2024-03-31 | ¥50.9bn |
| Installation Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥78m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2024-03-31 | 74 pure |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥542m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥545m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥610m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥91.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| —segment total | segment assets | at 2024-03-31 | ¥57.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.1bn |
| Installation Workreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Installation Workreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥420m |
| Installation Workreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥75.2bn |
| Installation Workreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥75.1bn |
| Installation Workreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Installation Workreportable segment | segment assets | at 2023-03-31 | ¥45.2bn |
| Installation Workreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| The Manufacture And Sale Of Equipmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥133m |
| The Manufacture And Sale Of Equipmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥157m |
| The Manufacture And Sale Of Equipmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| The Manufacture And Sale Of Equipmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment assets | at 2023-03-31 | ¥5.7bn |
| The Manufacture And Sale Of Equipmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥126m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥578m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥80.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥80.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| —segment total | segment assets | at 2023-03-31 | ¥50.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Installation Workreportable segment | employees | at 2024-03-31 | 861 pure |
| The Manufacture And Sale Of Equipmentreportable segment | employees | at 2024-03-31 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 38756000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 80732000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 71500000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 72081000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78941000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 84012000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1201.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1314.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1339.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1376.70 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1506.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 90.81 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 71.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 72.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 144.35 | |
| 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 | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.461 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4648000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -34000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2010000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -170000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -304000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1453000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1349000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |