Annual report
3068.TEDINET S100QM0Z
Period2018-04-01 → 2019-03-31
Filed2023-04-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G6AM.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥978m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥597m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥806m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥807m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥80m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥676m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥563m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.25 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.94 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.3 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥412.22 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥367.04 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥374.05 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.54 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.27 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.6% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,504 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 2,445 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,396 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,495 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,282 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥864m | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥518m | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥628m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥489m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥596m | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥436m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥150m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥439m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥441m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥397m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥165m | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥21m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥187m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥268m | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥268m | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥80m | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥110m | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.75 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.03 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥343.46 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.72 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.71 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.45 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.42 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,331,000 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,331,000 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 2 | at 2015-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥14m |
| Asiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥13m |
| Asiareportable segment | employees | at 2019-03-31 | 140 pure |
| Asiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥363m |
| Asiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥363m |
| Asiareportable segment | segment assets | at 2019-03-31 | ¥588m |
| Asiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥30m |
| Europereportable segment | segment assets | at 2019-03-31 | ¥292m |
| Japanreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥446m |
| Japanreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥474m |
| Japanreportable segment | employees | at 2019-03-31 | 1928 pure |
| Japanreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥20.6bn |
| Japanreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥20.6bn |
| Japanreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥72m |
| Japanreportable segment | segment assets | at 2019-03-31 | ¥11.8bn |
| Japanreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥1.7bn |
| Micronesiareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥97m |
| Micronesiareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥23m |
| Micronesiareportable segment | employees | at 2019-03-31 | 115 pure |
| Micronesiareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Micronesiareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.4bn |
| Micronesiareportable segment | segment assets | at 2019-03-31 | ¥1.9bn |
| Micronesiareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥111m |
| North Americareportable segment | capex | 2018-04-01 → 2019-03-31 | ¥521m |
| North Americareportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥247m |
| North Americareportable segment | employees | at 2019-03-31 | 321 pure |
| North Americareportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| North Americareportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| North Americareportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2019-03-31 | ¥3.2bn |
| North Americareportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥330m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥757m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥2.2bn |
| Asiareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥23m |
| Asiareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥13m |
| Asiareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥415m |
| Asiareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥415m |
| Asiareportable segment | segment assets | at 2018-03-31 | ¥598m |
| Asiareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥38m |
| Japanreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥557m |
| Japanreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥492m |
| Japanreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥19.7bn |
| Japanreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥19.6bn |
| Japanreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥68m |
| Japanreportable segment | segment assets | at 2018-03-31 | ¥11.4bn |
| Japanreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Micronesiareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥23m |
| Micronesiareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥21m |
| Micronesiareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Micronesiareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥1.6bn |
| Micronesiareportable segment | segment assets | at 2018-03-31 | ¥1.8bn |
| Micronesiareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥154m |
| North Americareportable segment | capex | 2017-04-01 → 2018-03-31 | ¥763m |
| North Americareportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥204m |
| North Americareportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥7.2bn |
| North Americareportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥7.1bn |
| North Americareportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥15m |
| North Americareportable segment | segment assets | at 2018-03-31 | ¥2.9bn |
| North Americareportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,393
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17.03 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 62.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.864 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.868 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.874 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.890 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.112 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.012 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.197 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 46.85 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 76.98 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 401.88 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60.92 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27.31 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.270 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.587 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3.670 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.461 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.239 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 2 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 2 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 1 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 6 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | － | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.731 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.649 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.667 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.019 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.197 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.307 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.165 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.337 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.549 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.471 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E03496-000JapanReportableSegmentsMember | 1928 |
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 |
| 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 |