Annual report
3504.TEDINET S100R5IS
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 | ¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥853m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥541m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥815m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥957m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥352m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥985m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥535m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥466m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥534m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,205.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,952.6 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,928.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,933.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 717 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 779 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 849 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,028 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥995m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥993m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥568m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥629m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥569m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥585m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥545m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥519m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥37.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥37.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥88m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,437 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.04 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,579,060 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 28 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥615,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥250m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥250m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥542m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥263m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| Bedding And Home Furnishing Products Businessreportable segment | employees | at 2023-03-31 | 684 pure |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2023-03-31 | ¥39.3bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Real Estate Leasing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥627m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥261m |
| Real Estate Leasing Businessreportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥17.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥503m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥56.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥602m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥211m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥144m |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2022-03-31 | ¥37.4bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥424m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥267m |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥17.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,323
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 2928.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2952.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3058.19 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3205.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 34.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 191.57 | |
| 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 | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.766 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.011 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 957446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2824922000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3273262000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2577991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1190540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2679762000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 6754249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1866005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9104722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -352052000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 534248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -465650000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 534813000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -465039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 985074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13839325000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22960872000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 24939291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18039208000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19976673000 | JPY |
| Number of employees | Prior4YearInstant | 1028 |
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 |
| 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 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 |