Annual report
297A.TEDINET S100OCV7
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥88.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥100.3bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥98.4bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥603m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥928m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥451m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥973m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥643m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥653m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.84 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.27 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.82 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥114.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,102 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,254 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,281 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,294 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,336 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥761m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥930m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥137m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥403m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥102m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥550m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.96 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.91 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥54.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.84 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 9.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -35.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -33.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 59,928,460 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,928,460 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,488,460 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,488,460 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 28 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 27 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥200m |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥573m |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥71.8bn |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥30.5bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Other Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥700,000 |
| Other Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥306m |
| Other Businessesreportable segment | segment assets | at 2022-03-31 | ¥734m |
| Other Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥128m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥4.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥129m |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥588m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥911m |
| Leisurereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥133m |
| Leisurereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥556m |
| Leisurereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Leisurereportable segment | segment assets | at 2021-03-31 | ¥12.3bn |
| Leisurereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥483m |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.1bn |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥32.5bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Other Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Other Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Other Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥285m |
| Other Businessesreportable segment | segment assets | at 2021-03-31 | ¥703m |
| Other Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥46m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥131m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥114m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥447m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥88.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥60.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,268
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.3152 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.0649 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.3024 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.0554 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.0716 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 27 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 26 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 28 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 4 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | -1 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | － | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | － | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | － | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 6369000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1063 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 5095000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0850 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 4000000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0667 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 3625000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0605 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 3184000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0531 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 3052000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0509 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 2951000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 2950000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 2928000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentYearInstant | 36157000 |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |