Annual report
3319.TEDINET S100QHAE
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥175m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥972m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥565m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥381m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥339m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥442m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥129m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.44 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.31 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.84 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.43 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.84 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-245.32 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥405.17 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥347.85 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.61 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.69 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,260 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 928 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 904 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 825 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥558m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥281m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥442m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.64 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.24 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.2 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥484.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.45 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.33 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥345.59 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,274,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,274,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 378 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 382 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 362 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 348 | at 2018-12-31d | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥107m |
| Domesticreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥999m |
| Domesticreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥622m |
| Domesticreportable segment | employees | at 2022-12-31 | 470 pure |
| Domesticreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥27.6bn |
| Domesticreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥27.6bn |
| Domesticreportable segment | segment assets | at 2022-12-31 | ¥13.2bn |
| Domesticreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Overseasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Overseasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Overseasreportable segment | employees | at 2022-12-31 | 790 pure |
| Overseasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥18.6bn |
| Overseasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.5bn |
| Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| Overseasreportable segment | segment assets | at 2022-12-31 | ¥30.3bn |
| Overseasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥826m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥46.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥107m |
| —segment total | segment assets | at 2022-12-31 | ¥43.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥106m |
| Domesticreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Domesticreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥597m |
| Domesticreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥27.9bn |
| Domesticreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥27.9bn |
| Domesticreportable segment | segment assets | at 2021-12-31 | ¥11.5bn |
| Domesticreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Overseasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Overseasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥846m |
| Overseasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥11.8bn |
| Overseasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.7bn |
| Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥106m |
| Overseasreportable segment | segment assets | at 2021-12-31 | ¥10.3bn |
| Overseasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥71m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥39.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥39.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥106m |
| —segment total | segment assets | at 2021-12-31 | ¥21.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Domesticreportable segment | employees | at 2022-12-31 | 403 pure |
| Overseasreportable segment | employees | at 2022-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,568
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 7411371000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1598875000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 18236785000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 19564513000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 17994395000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21851512000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 43524609000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 339.69 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 345.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 347.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 405.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | -245.32 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 19.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 14.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 56.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 16.44 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 20.84 | |
| 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 | 16.43 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.036 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.057 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.151 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 34.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 34.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 63.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 92.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 442433000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2123916000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4888018000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3919578000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1412396000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3526611000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1952710000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1284967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3580093000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12793464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3236113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 128814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2703984000 | 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 |