Annual report
2670.TEDINET S100O3ZK
Period2020-03-01 → 2021-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LEOE.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥272.4bn | 2019-03-01 → 2020-02-29 | Cons. | Net sales |
| Revenue | ¥266.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥254.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.0bn | 2016-03-01 → 2017-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.5bn | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | ¥43.4bn | 2019-03-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥44.3bn | 2019-03-01 → 2020-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥45.1bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.9bn | 2016-03-01 → 2017-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.1bn | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥43.4bn | 2019-03-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.2bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2016-03-01 → 2017-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥19.4bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | ¥30.0bn | 2019-03-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥317.8bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥311.1bn | at 2020-02-29 | Cons. | Assets |
| Total assets | ¥296.9bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥279.7bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥253.9bn | at 2017-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.3bn | at 2020-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥278.9bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥271.8bn | at 2020-02-29 | Cons. | Net assets |
| Net assets / equity | ¥259.3bn | at 2019-02-28d | Cons. | Net assets |
| Net assets / equity | ¥242.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥220.1bn | at 2017-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.7bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥149.3bn | at 2020-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥146.5bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥149.2bn | at 2020-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.7bn | at 2019-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.8bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥117.1bn | at 2017-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.5bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.8bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2019-03-01 → 2020-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2016-03-01 → 2017-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.94 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.92 | 2019-03-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.95 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.04 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.69 | 2016-03-01 → 2017-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,363.55 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,279.24 | at 2020-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,130.62 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,928.63 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,659.27 | at 2017-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2017-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-03-01 → 2020-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2016-03-01 → 2017-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,974 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 5,859 | at 2020-02-29 | Cons. | Number of employees |
| Employees | 5,272 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 5,002 | at 2018-02-28d | Cons. | Number of employees |
| Employees | 4,901 | at 2017-02-28d | Cons. | Number of employees |
| Revenue | ¥151.9bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥194.0bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales |
| Revenue | ¥191.3bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.9bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.8bn | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Operating income | ¥38.1bn | 2019-03-01 → 2020-02-29 | Standalone | Operating income |
| Ordinary income | ¥19.0bn | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥39.6bn | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥40.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.7bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.0bn | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.1bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥39.1bn | 2019-03-01 → 2020-02-29 | Standalone | Income before income taxes |
| Net income | ¥18.6bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥27.1bn | 2019-03-01 → 2020-02-29 | Standalone | Profit loss |
| Net income | ¥27.2bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.0bn | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥278.1bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥270.4bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥256.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.5bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥220.0bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.2bn | at 2021-02-28 | Standalone | Liabilities |
| Total liabilities | ¥31.3bn | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥246.0bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥239.2bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥227.7bn | at 2019-02-28d | Standalone | Net assets |
| Net assets / equity | ¥211.6bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥194.4bn | at 2017-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥126.8bn | at 2021-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥138.5bn | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.49 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥328.31 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.31 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.04 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.94 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2020-03-01 → 2021-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2019-03-01 → 2020-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2016-03-01 → 2017-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,979.94 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,897.49 | at 2020-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.7 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,564.45 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,355.42 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2019-03-01 → 2020-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 82,539,646 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,539,646 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,532,416 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,882 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 3,690 | at 2020-02-29 | Standalone | Number of employees |
| Employees | 3,640 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 3,531 | at 2018-02-28d | Standalone | Number of employees |
| Employees | 3,479 | at 2017-02-28d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥833m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥833m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | ¥64m |
| Domesticreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥4.1bn |
| Domesticreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥2.8bn |
| Domesticreportable segment | employees | at 2021-02-28 | 3882 pure |
| Domesticreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥151.9bn |
| Domesticreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥151.2bn |
| Domesticreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥659m |
| Domesticreportable segment | segment assets | at 2021-02-28 | ¥251.7bn |
| Domesticreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥17.1bn |
| Overseasreportable segment | capex | 2020-03-01 → 2021-02-28 | ¥2.5bn |
| Overseasreportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥2.6bn |
| Overseasreportable segment | employees | at 2021-02-28 | 2092 pure |
| Overseasreportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥69.2bn |
| Overseasreportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥69.0bn |
| Overseasreportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥173m |
| Overseasreportable segment | segment assets | at 2021-02-28 | ¥66.5bn |
| Overseasreportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥2.3bn |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥6.6bn |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥5.4bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥221.1bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥220.3bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥833m |
| —segment total | segment assets | at 2021-02-28 | ¥318.2bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥19.4bn |
| Reconciling Itemsreconciling | revenue | 2019-03-01 → 2020-02-29 | −¥979m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-03-01 → 2020-02-29 | −¥979m |
| Reconciling Itemsreconciling | segment assets | at 2020-02-29 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2019-03-01 → 2020-02-29 | ¥51m |
| Domesticreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥4.9bn |
| Domesticreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥2.7bn |
| Domesticreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥194.5bn |
| Domesticreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥193.7bn |
| Domesticreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥798m |
| Domesticreportable segment | segment assets | at 2020-02-29 | ¥244.3bn |
| Domesticreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥38.6bn |
| Overseasreportable segment | capex | 2019-03-01 → 2020-02-29 | ¥2.5bn |
| Overseasreportable segment | depreciation | 2019-03-01 → 2020-02-29 | ¥2.4bn |
| Overseasreportable segment | revenue | 2019-03-01 → 2020-02-29 | ¥78.9bn |
| Overseasreportable segment | revenue external | 2019-03-01 → 2020-02-29 | ¥78.7bn |
| Overseasreportable segment | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥181m |
| Overseasreportable segment | segment assets | at 2020-02-29 | ¥67.2bn |
| Overseasreportable segment | segment profit | 2019-03-01 → 2020-02-29 | ¥4.7bn |
| —segment total | capex | 2019-03-01 → 2020-02-29 | ¥7.4bn |
| —segment total | depreciation | 2019-03-01 → 2020-02-29 | ¥5.1bn |
| —segment total | revenue | 2019-03-01 → 2020-02-29 | ¥273.3bn |
| —segment total | revenue external | 2019-03-01 → 2020-02-29 | ¥272.4bn |
| —segment total | revenue intersegment | 2019-03-01 → 2020-02-29 | ¥979m |
| —segment total | segment assets | at 2020-02-29 | ¥311.4bn |
| —segment total | segment profit | 2019-03-01 → 2020-02-29 | ¥43.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田村 知弘 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 238952000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 254283000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 266703000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 272361000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 220267000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 42860000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 44501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 45133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44325000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 21283000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 28365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 29714000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 30285000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 19226000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 26321000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 32330000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 27949000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 21165000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 220080000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 242507000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 259315000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 271809000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 278943000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 253916000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 279697000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 296941000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 311084000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 317832000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2659.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2928.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3130.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3279.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3363.55 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 343.69 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 360.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 366.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 359.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 232.94 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.864 |
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 |
| 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 |