Annual report
2769.TEDINET S100ORPJ
Period2020-06-01 → 2021-05-31
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MD3N.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29m | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Operating income | −¥286m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥308m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥442m | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥553m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥618m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥188m | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥618m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥23m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Net income | −¥618m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2021-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.5bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-05-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥781m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥214m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥349m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥484m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.24 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.11 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.34 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.74 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.24 | 2017-06-01 → 2018-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥779.69 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥797.02 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.3 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.21 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥896.63 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.3% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.5% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.5% | 2016-06-01 → 2017-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 435 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 452 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 424 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 439 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 506 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥21.7bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥23.0bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥33.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥306m | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥646m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Ordinary income | ¥340m | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥430m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥318m | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥451m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Net income | ¥335m | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥370m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | ¥169m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥459m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥25.8bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2021-05-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2020-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-05-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.1bn | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2021-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2020-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.41 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.14 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.63 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.41 | 2020-06-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.94 | 2019-06-01 → 2020-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.29 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2017-06-01 → 2018-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2016-06-01 → 2017-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥965.45 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.42 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918.73 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.76 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥918 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2016-06-01 → 2017-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,861,700 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,861,700 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,805,500 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,700,500 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 104 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 110 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 413 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 420 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 484 | at 2017-05-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2020-06-01 → 2021-05-31 | ¥3m |
| Otherother segments | revenue | 2020-06-01 → 2021-05-31 | ¥891m |
| Otherother segments | revenue external | 2020-06-01 → 2021-05-31 | ¥877m |
| Otherother segments | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥13m |
| Otherother segments | segment assets | at 2021-05-31 | ¥315m |
| Otherother segments | segment profit | 2020-06-01 → 2021-05-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥102m |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | ¥7m |
| Village Vanguardreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥255m |
| Village Vanguardreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥325m |
| Village Vanguardreportable segment | employees | at 2021-05-31 | 422 pure |
| Village Vanguardreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥27.5bn |
| Village Vanguardreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥27.4bn |
| Village Vanguardreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥88m |
| Village Vanguardreportable segment | segment assets | at 2021-05-31 | ¥30.2bn |
| Village Vanguardreportable segment | segment profit | 2020-06-01 → 2021-05-31 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-06-01 → 2021-05-31 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-06-01 → 2021-05-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-05-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-06-01 → 2021-05-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-05-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-05-31 | ¥22m |
| Otherother segments | capex | 2019-06-01 → 2020-05-31 | ¥2m |
| Otherother segments | depreciation | 2019-06-01 → 2020-05-31 | ¥3m |
| Otherother segments | revenue | 2019-06-01 → 2020-05-31 | ¥904m |
| Otherother segments | revenue external | 2019-06-01 → 2020-05-31 | ¥833m |
| Otherother segments | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥70m |
| Otherother segments | segment assets | at 2020-05-31 | ¥210m |
| Otherother segments | segment profit | 2019-06-01 → 2020-05-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2019-06-01 → 2020-05-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-06-01 → 2020-05-31 | −¥282m |
| Reconciling Itemsreconciling | segment assets | at 2020-05-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | ¥2m |
| Village Vanguardreportable segment | capex | 2019-06-01 → 2020-05-31 | ¥450m |
| Village Vanguardreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥328m |
| Village Vanguardreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥28.6bn |
| Village Vanguardreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥28.4bn |
| Village Vanguardreportable segment | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥212m |
| Village Vanguardreportable segment | segment assets | at 2020-05-31 | ¥29.2bn |
| Village Vanguardreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥303m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-06-01 → 2020-05-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-06-01 → 2020-05-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-05-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-06-01 → 2020-05-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-06-01 → 2020-05-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-05-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-05-31 | −¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 26283000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 25881000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24398000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24702000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 896.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 910.21 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 904.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 797.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 779.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -80.34 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 22.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 8.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -18.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 22.24 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 8.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.277 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.313 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.085 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.003 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 44.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 108.1 | |
| 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 | 781000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1198000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1142000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2736000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2223000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3422000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 349000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 484000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1551000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2728000000 | 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 |