Annual report
2425.TEDINET S100OEEZ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥306m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥305m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥327m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥327m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥242m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥192m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥191m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥930m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥969m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥930m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥969m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥736m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥338m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥127m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥184m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥166m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥192m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥139m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥50.66 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥532.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥489.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥447.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥390.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥371.95 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,014 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 973 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 949 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 916 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥8.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥347m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥350m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥186m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥319m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥184m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥183m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥180m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥899m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.75 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥532.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥390.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.12 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 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 | 12.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,200,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,200,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 998 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 974 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 939 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 927 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 890 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥752m |
| Nursing Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥154m |
| Nursing Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Nursing Servicereportable segment | employees | at 2022-03-31 | 685 pure |
| Nursing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Nursing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Nursing Servicereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Nursing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥504m |
| Othersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Othersreportable segment | employees | at 2022-03-31 | 263 pure |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Othersreportable segment | segment assets | at 2022-03-31 | ¥377m |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥554m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥188m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| —segment total | segment assets | at 2022-03-31 | ¥2.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥736m |
| Nursing Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| Nursing Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥81m |
| Nursing Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Nursing Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Nursing Servicereportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Nursing Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥573m |
| Othersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Othersreportable segment | segment assets | at 2021-03-31 | ¥332m |
| Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥468m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥84m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥1.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Nursing Servicereportable segment | employees | at 2022-03-31 | 685 pure |
| Othersreportable segment | employees | at 2022-03-31 | 247 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 2973244000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3108220000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3213298000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3220554000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3239733000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 371.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 390.17 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 447.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 489.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 532.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 31.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 25.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 63.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 50.66 | |
| 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 | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.623 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.152 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.69 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.80 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.84 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.15 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 305668000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 301980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 126549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 340835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 338115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -63589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -130689000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 165542000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -48942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -184416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -146675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -139122000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -104222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -274763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -191596000 | 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 |