Annual report
2179.TEDINET S100TOLA
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 | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥703m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥712m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥728m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥656m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥631m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥434m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥434m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥422m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥802m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥539m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥293m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥228m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥749m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥126m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥22m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥626.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥568.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 764 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 745 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 739 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥714m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥686m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥676m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥671m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥642m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥144m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥617m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥574m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥397m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥366m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥272m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥91m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥191m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥610.41 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.74 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.42 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 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 | 5,876,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,876,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 702 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 688 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 690 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 682 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 666 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥53m |
| Education Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥463m |
| Education Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥298m |
| Education Relatedreportable segment | employees | at 2024-03-31 | 716 pure |
| Education Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Education Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Education Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Education Relatedreportable segment | segment assets | at 2024-03-31 | ¥6.3bn |
| Education Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥744m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥40m |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥432m |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Restaurantreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Restaurantreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥649,000 |
| Restaurantreportable segment | employees | at 2024-03-31 | 3 pure |
| Restaurantreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63m |
| Restaurantreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63m |
| Restaurantreportable segment | segment assets | at 2024-03-31 | ¥13m |
| Restaurantreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥756m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥54m |
| Education Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥388m |
| Education Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥301m |
| Education Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Education Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Education Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Education Relatedreportable segment | segment assets | at 2023-03-31 | ¥6.2bn |
| Education Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥755m |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Leasingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥62m |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥40m |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥568m |
| Leasingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Restaurantreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥472,000 |
| Restaurantreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248,000 |
| Restaurantreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50m |
| Restaurantreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50m |
| Restaurantreportable segment | segment assets | at 2023-03-31 | ¥8m |
| Restaurantreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥767m |
| Education Relatedreportable segment | employees | at 2024-03-31 | 657 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,400
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 8488452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8512952000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8863064000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 479.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 453.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 507.25 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 568.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 626.27 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 6.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -19.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 59.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 78.19 | |
| 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 | 0.303 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.392 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 121.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -43.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 324751000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 260346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1042517000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 802206000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1038683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -292720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -380348000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -190593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -419607000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -538992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 22427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 126218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -748796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -437901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -227911000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1368174000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1368873000 | 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 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 |