Annual report
3175.TEDINET S100OKQ3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100QDE9 (2023-03-10).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥117m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥33m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥543m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥523m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥581m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥781m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥986m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥862m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥798m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥192m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-474.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-281.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-83.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-84.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥202.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥185.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥467.51 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -372.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -86.2% | 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 | 696 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 717 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 996 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,080 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,171 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥881m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥121m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥281m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥561m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥231m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥948m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥827m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-435.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.82 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-346.98 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-73.91 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-106.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥130.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥113.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥460.74 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 84.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -559.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -120.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,331,950 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,331,950 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,427,850 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 690 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 787 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 820 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥363m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥363m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥58,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥19,000 |
| Production And Distribution Businessesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Production And Distribution Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Production And Distribution Businessesreportable segment | employees | at 2022-03-31 | 25 pure |
| Production And Distribution Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥763m |
| Production And Distribution Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥413m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥350m |
| Production And Distribution Businessesreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Production And Distribution Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥202m |
| Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥539m |
| Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥472m |
| Sales Businessreportable segment | employees | at 2022-03-31 | 621 pure |
| Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥544m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥502m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥363m |
| —segment total | segment assets | at 2022-03-31 | ¥9.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥78,000 |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥134,000 |
| Production And Distribution Businessesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Production And Distribution Businessesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥33m |
| Production And Distribution Businessesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Production And Distribution Businessesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥591m |
| Production And Distribution Businessesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥861m |
| Production And Distribution Businessesreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Production And Distribution Businessesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥232m |
| Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥377m |
| Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥447m |
| Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥197m |
| Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥387m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥481m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥10.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,520
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 185.94 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 202.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -84.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -83.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -35.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -281.69 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 16.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -474.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 3.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.258 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.126 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.145 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.044 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.047 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.862 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -3.727 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 25.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 145.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1108229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 694181000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3555241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 113301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -861751000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -985569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -781124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -234946000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -580788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -192482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -797579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 464846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4129547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -284049000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3244765000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2158726000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1850188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2207948000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1486536000 | JPY |
| Number of employees | Prior4YearInstant | 1171 |
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 |