3184.TEDINET S100R1O4
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥28.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥884m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥976m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥679m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥738m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥917m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥776m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥679m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥862m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥782m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥923m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥501m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥713m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥420.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.45 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.38 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,943.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,549.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,119.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,772.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,508.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 385 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 389 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 391 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 381 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 361 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥540m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥515m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥509m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥514m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥155m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥115m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥189m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥164m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥167m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥144m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥130m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥157m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥262m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,385.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.25 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,334.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,100,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2019-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥132m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥863m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥222m |
| Automobile Recyclereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| Automobile Recyclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Automobile Recyclereportable segment | employees | at 2023-03-31 | 28 pure |
| Automobile Recyclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Automobile Recyclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Automobile Recyclereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥48m |
| Automobile Recyclereportable segment | segment assets | at 2023-03-31 | ¥1.3bn |
| Automobile Recyclereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥180m |
| Automobile Selling Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Automobile Selling Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥779m |
| Automobile Selling Relatedreportable segment | employees | at 2023-03-31 | 340 pure |
| Automobile Selling Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.2bn |
| Automobile Selling Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Automobile Selling Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥85m |
| Automobile Selling Relatedreportable segment | segment assets | at 2023-03-31 | ¥13.5bn |
| Automobile Selling Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥823m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥240m |
| Automobile Recyclereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Automobile Recyclereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Automobile Recyclereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Automobile Recyclereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Automobile Recyclereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Automobile Recyclereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Automobile Recyclereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥260m |
| Automobile Selling Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Automobile Selling Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥710m |
| Automobile Selling Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Automobile Selling Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.4bn |
| Automobile Selling Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Automobile Selling Relatedreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| Automobile Selling Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥737m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,341
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 14716120000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15253856000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 15618817000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2508.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2772.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3119.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3549.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3943.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 351.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 323.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 375.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 464.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 420.75 | |
| 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 | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.530 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.127 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.112 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2742998000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1903074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2511869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1783805000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3194999000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1242083000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1109079000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1262288000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1488997000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2269236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1540152000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -713425000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1229914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -500677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -923098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 781810000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 862380000 | 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 |
| 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 |