Annual report
3387.TEDINET S100SO57
Period2021-03-01 → 2022-02-28
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100O4DV. Amended by S100SOR4 (2024-01-29).
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥139.3bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥119.4bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.3bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥116.6bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.5bn | 2017-03-01 → 2018-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | −¥14.2bn | 2020-03-01 → 2021-02-28 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥5.7bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥13.9bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Net income | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥133.6bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥162.0bn | at 2021-02-28 | Cons. | Assets IFRS |
| Total assets | ¥150.3bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥73.3bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.5bn | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥72.2bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2018-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥102.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2021-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2020-02-29d | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥26.1bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.4bn | at 2021-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.7bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥18.0bn | at 2018-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.2bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2018-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥409m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.8bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥8.2bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.9bn | 2017-03-01 → 2018-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.7bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-03-01 → 2018-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.8bn | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.4bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-03-01 → 2018-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.45 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.23 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.03 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥13.25 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.43 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.09 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.89 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥13.22 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.5 | 2017-03-01 → 2018-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥124.4 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥103.9 | at 2021-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.42 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥99.6 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.15 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥106.99 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.54 | at 2018-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | at 2021-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.4% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2018-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 26.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -73.1% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.5% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,695 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 3,838 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 3,508 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | −¥355m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥302m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥4.6bn | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | −¥942m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥547m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥84.8bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥68.3bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.2bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.0bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥77.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.7bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.17 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.05 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-03-01 → 2018-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥126.9 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥39.88 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.71 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥71.82 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥51.35 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.5% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.4% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.9% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 212,814,284 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,445,284 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,722,642 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 83 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 93 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 133 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 123 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 118 | at 2018-02-28d | 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.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 5449000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 22843000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -42206000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 12665000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 13248000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 17918000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 37312000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 21502000000 | JPY |
| Number of employees IFRS (5-year summary) | Prior4YearInstant | 3508 | |
| Number of employees IFRS (5-year summary) | Prior3YearInstant | 3838 | |
| Number of employees IFRS (5-year summary) | Prior2YearInstant | 4475 | |
| Number of employees IFRS (5-year summary) | Prior1YearInstant | 4144 | |
| Number of employees IFRS (5-year summary) | CurrentYearInstant | 3695 | |
| Average number of temporary workers IFRS (5-year summary) | Prior4YearInstant | 7852 | |
| Average number of temporary workers IFRS (5-year summary) | Prior3YearInstant | 8095 | |
| Average number of temporary workers IFRS (5-year summary) | Prior2YearInstant | 9799 | |
| Average number of temporary workers IFRS (5-year summary) | Prior1YearInstant | 5274 | |
| Average number of temporary workers IFRS (5-year summary) | CurrentYearInstant | 5909 | |
| Net sales (5-year summary) | Prior4YearDuration | 116567000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 119430000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5709000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1548000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 3568000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2297000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 26548000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 26226000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 72222000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 73331000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 106.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 99.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.23 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 13.22 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 8.09 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.286 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.075 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 45.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 78.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8177000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5677000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3327000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2713000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12685000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13248000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |