Annual report
2311.TEDINET S100QFC1
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥438m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥371m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥465m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥598m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥472m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥658m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥359m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥658m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥686m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥168m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥423m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥330m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥483m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥412m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥299m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥268m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.85 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥492.11 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥566.73 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.52 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥355.55 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.64 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 629 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 613 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 590 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 603 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥56m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥475m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥57m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥555m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥563m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥312m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥214m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥518m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥529m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥391m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥502m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥644m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.97 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.12 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.55 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥431.01 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.81 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.81 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥318.55 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,316,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,316,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 320 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 309 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 329 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 304 | at 2018-12-31d | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥269,000 |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥390m |
| Design Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥57m |
| Design Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥69m |
| Design Servicereportable segment | employees | at 2022-12-31 | 454 pure |
| Design Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Design Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Design Servicereportable segment | segment assets | at 2022-12-31 | ¥879m |
| Design Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥172m |
| Maintenance Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥181m |
| Maintenance Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥65m |
| Maintenance Servicereportable segment | employees | at 2022-12-31 | 114 pure |
| Maintenance Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Maintenance Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Maintenance Servicereportable segment | segment assets | at 2022-12-31 | ¥920m |
| Maintenance Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥245m |
| Saving Energy Servicereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1m |
| Saving Energy Servicereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3m |
| Saving Energy Servicereportable segment | employees | at 2022-12-31 | 29 pure |
| Saving Energy Servicereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥953m |
| Saving Energy Servicereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥953m |
| Saving Energy Servicereportable segment | segment assets | at 2022-12-31 | ¥951m |
| Saving Energy Servicereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥38m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥239m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥138m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| —segment total | segment assets | at 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥456m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥337m |
| Design Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥14m |
| Design Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥70m |
| Design Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Design Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Design Servicereportable segment | segment assets | at 2021-12-31 | ¥914m |
| Design Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥498m |
| Maintenance Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥13m |
| Maintenance Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥69m |
| Maintenance Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Maintenance Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Maintenance Servicereportable segment | segment assets | at 2021-12-31 | ¥632m |
| Maintenance Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥251m |
| Saving Energy Servicereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥690,000 |
| Saving Energy Servicereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4m |
| Saving Energy Servicereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥792m |
| Saving Energy Servicereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥792m |
| Saving Energy Servicereportable segment | segment assets | at 2021-12-31 | ¥617m |
| Saving Energy Servicereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥26m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥28m |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥143m |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥4.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥4.7bn |
| —segment total | segment assets | at 2021-12-31 | ¥2.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥775m |
| Design Servicereportable segment | employees | at 2022-12-31 | 175 pure |
| Maintenance Servicereportable segment | employees | at 2022-12-31 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,339
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 5077822000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 336.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 355.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 479.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 566.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 492.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 32.47 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 40.28 | |
| 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 | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.865 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 30.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 423420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 463120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 513021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 230046000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -167992000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -395465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -113957000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -411755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 483384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -330107000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -244708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -244820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -267748000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -267437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -298672000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1398541000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1497694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1321127000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1794683000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |