Annual report
2291.TEDINET S100OEKT
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥372m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥243m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥169m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥490m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥692m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥214m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥718m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥240m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥319m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥718m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥240m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥349m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥352m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥492m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥64m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-215.2 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,034.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,235.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,771.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,011.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -18.4% | 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 | -28.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 362 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 378 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 386 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 396 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥25.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥374m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥228m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥326m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥148m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥475m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥676m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥193m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥701m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥217m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥626m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥206m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-210.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-327.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.95 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,037.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,244.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.37 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,024.37 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -22.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 362 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 373 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 378 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 387 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Meatreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Meatreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Meatreportable segment | employees | at 2022-03-31 | 101 pure |
| Meatreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Meatreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.7bn |
| Meatreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Meatreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥127m |
| Processed Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥347m |
| Processed Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥416m |
| Processed Foodreportable segment | employees | at 2022-03-31 | 223 pure |
| Processed Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Processed Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Processed Foodreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Processed Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥133m |
| Meatreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Meatreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥68m |
| Meatreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Meatreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Meatreportable segment | segment assets | at 2021-03-31 | ¥2.8bn |
| Meatreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥208m |
| Processed Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥200m |
| Processed Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥429m |
| Processed Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Processed Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.5bn |
| Processed Foodreportable segment | segment assets | at 2021-03-31 | ¥6.6bn |
| Processed Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥504m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥498m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥296m |
| Meatreportable segment | employees | at 2022-03-31 | 101 pure |
| Processed Foodreportable segment | employees | at 2022-03-31 | 223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,491
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 15853000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14452000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2011.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1771.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1235.15 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1302.89 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1034.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 61.85 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -95.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -420.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -71.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -215.20 | |
| 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 | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.239 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.280 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.057 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.184 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 37.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 379000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 260000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -352000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -198000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1066000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 64000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -337000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3116000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2738000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2392000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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