Annual report
2055.TEDINET S100OLAJ
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 | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥118m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥283m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥660m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥371m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥525m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥139m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥569m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥622m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥913m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥972m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥541m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥961.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.51 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥895.63 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 179 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 180 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 188 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥44.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥41.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥151m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥226m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥611m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥570m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥253m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥334m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥483m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.57 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.02 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥955.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,830,825 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 174 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥831m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥831m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥504m |
| Feedingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥850m |
| Feedingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥516m |
| Feedingreportable segment | employees | at 2022-03-31 | 147 pure |
| Feedingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.0bn |
| Feedingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Feedingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥831m |
| Feedingreportable segment | segment assets | at 2022-03-31 | ¥20.0bn |
| Feedingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥624m |
| Stock Raisingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Stock Raisingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Stock Raisingreportable segment | employees | at 2022-03-31 | 24 pure |
| Stock Raisingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥622m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥611m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥611m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥626m |
| Feedingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥641m |
| Feedingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥466m |
| Feedingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| Feedingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Feedingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥611m |
| Feedingreportable segment | segment assets | at 2021-03-31 | ¥17.0bn |
| Feedingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥767m |
| Stock Raisingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥57m |
| Stock Raisingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Stock Raisingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥909m |
| Feedingreportable segment | employees | at 2022-03-31 | 147 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,519
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 29046259000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 895.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 903.57 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 910.86 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 919.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 961.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 27.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 13.17 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 6.08 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.615 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.599 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0308 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0146 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0212 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0079 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.92 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.91 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 49.44 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 48.44 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 569315000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 525525000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1539893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1263233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1037857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -114149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1464720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -971879000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -912826000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -621983000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -396594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -96185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -96777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -115967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -540781000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10147912000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9112531000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9583768000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9818207000 | 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 rounding |
| 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 |