Annual report
3512.TEDINET S100QAHS
Period2021-04-01 → 2022-03-31
Filed2023-02-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OI6H. Amended by S100QAOM (2023-02-24).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥629m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥232m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥830m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥478m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥573m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥904m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥702m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥487m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥499m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥330m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥504m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥583m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥328m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥893m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥251m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥691m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥977m | 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) |
| Investing cash flow | −¥556m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥531m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥417m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥906.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥889.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥827.97 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥850.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 586 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 607 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 626 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 641 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥568m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥194m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥835m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥500m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥707m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥510m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥511m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥361m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥424m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥597m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥850.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥844.11 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥791.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥823.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,842,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,842,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 413 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 424 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 442 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 452 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 456 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥669m |
| Felt Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥315m |
| Felt Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥427m |
| Felt Businessreportable segment | employees | at 2022-03-31 | 461 pure |
| Felt Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Felt Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Felt Businessreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Felt Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥992m |
| Real Estate Leasing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Real Estate Leasing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥596m |
| Real Estate Leasing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥596m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥306m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥320m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥505m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥9.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥671m |
| Felt Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥310m |
| Felt Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥543m |
| Felt Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Felt Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Felt Businessreportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| Felt Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥601m |
| Real Estate Leasing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Real Estate Leasing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥557m |
| Real Estate Leasing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥557m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥302m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥310m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥620m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.0bn |
| —segment total | segment assets | at 2021-03-31 | ¥13.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥903m |
| Felt Businessreportable segment | employees | at 2022-03-31 | 310 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2022-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 21271154000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22649775000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22789259000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 867.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 850.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 827.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 889.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 906.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 30.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 21.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 26.38 | |
| 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 | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.747 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.029 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.11 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.51 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.99 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.64 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1109472000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 892824000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2060027000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1054478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1281130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -555652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1163696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -976644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -690904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -251253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -416523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -396574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -530784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 411604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -431974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3472190000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2798222000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |