Annual report
3697.TEDINET S100PPVI
Period2021-09-01 → 2022-08-31
Filed2022-11-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PPZT (2022-12-13).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2019-09-01 → 2020-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2018-09-01 → 2019-08-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2017-09-01 → 2018-08-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2021-09-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-09-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-09-01 → 2020-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-09-01 → 2019-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.5bn | 2021-09-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2020-09-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-09-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥970m | 2018-09-01 → 2019-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2017-09-01 → 2018-08-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2020-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2019-08-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2018-08-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-08-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-08-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2018-08-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2019-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-08-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥272m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-09-01 → 2020-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2018-09-01 → 2019-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2017-09-01 → 2018-08-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥282.79 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.71 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.5 | 2019-09-01 → 2020-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2018-09-01 → 2019-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.49 | 2017-09-01 → 2018-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥281.74 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.29 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.91 | 2019-09-01 → 2020-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.11 | 2018-09-01 → 2019-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2017-09-01 → 2018-08-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,452.2 | at 2022-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.48 | at 2021-08-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥661.65 | at 2020-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.69 | at 2019-08-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥159.33 | at 2018-08-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2020-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2019-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2018-08-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2021-09-01 → 2022-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-09-01 → 2020-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2018-09-01 → 2019-08-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2017-09-01 → 2018-08-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,208 | at 2022-08-31 | Cons. | Number of employees |
| Employees | 4,440 | at 2021-08-31 | Cons. | Number of employees |
| Employees | 2,958 | at 2020-08-31d | Cons. | Number of employees |
| Employees | 2,001 | at 2019-08-31d | Cons. | Number of employees |
| Employees | 1,271 | at 2018-08-31d | Cons. | Number of employees |
| Revenue | ¥41.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2019-09-01 → 2020-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2018-09-01 → 2019-08-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-09-01 → 2018-08-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-09-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-09-01 → 2020-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-09-01 → 2019-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥814m | 2017-09-01 → 2018-08-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-09-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-09-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-09-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-09-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-09-01 → 2020-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2018-09-01 → 2019-08-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥165m | 2017-09-01 → 2018-08-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2020-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2019-08-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-08-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2020-08-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2019-08-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-08-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥197.48 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.24 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.5 | 2019-09-01 → 2020-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.22 | 2018-09-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.45 | 2017-09-01 → 2018-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.76 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥125.34 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.02 | 2019-09-01 → 2020-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.72 | 2018-09-01 → 2019-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.61 | 2017-09-01 → 2018-08-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,303.44 | at 2022-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,204.06 | at 2021-08-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥619.87 | at 2020-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.81 | at 2019-08-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥144.78 | at 2018-08-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2018-08-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2021-09-01 → 2022-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-09-01 → 2021-08-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2019-09-01 → 2020-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-09-01 → 2019-08-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-09-01 → 2018-08-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,811,114 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,652,000 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,940,500 | at 2020-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,737,000 | at 2019-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,542,000 | at 2018-08-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,247 | at 2022-08-31 | Standalone | Number of employees |
| Employees | 2,254 | at 2021-08-31 | Standalone | Number of employees |
| Employees | 1,581 | at 2020-08-31d | Standalone | Number of employees |
| Employees | 1,026 | at 2019-08-31d | Standalone | Number of employees |
| Employees | 657 | at 2018-08-31d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-09-01 → 2022-08-31 | ¥99m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-08-31 | −¥4.8bn |
| Enterprise Marketreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥448m |
| Enterprise Marketreportable segment | employees | at 2022-08-31 | 5548 pure |
| Enterprise Marketreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥60.3bn |
| Enterprise Marketreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥60.3bn |
| Enterprise Marketreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥10.5bn |
| Entertainment Marketreportable segment | depreciation | 2021-09-01 → 2022-08-31 | ¥18m |
| Entertainment Marketreportable segment | employees | at 2022-08-31 | 158 pure |
| Entertainment Marketreportable segment | revenue | 2021-09-01 → 2022-08-31 | ¥4.6bn |
| Entertainment Marketreportable segment | revenue external | 2021-09-01 → 2022-08-31 | ¥4.6bn |
| Entertainment Marketreportable segment | segment profit | 2021-09-01 → 2022-08-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-01 → 2022-08-31 | ¥465m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-08-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-08-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-08-31 | ¥11.7bn |
| Reconciling Itemsreconciling | depreciation | 2020-09-01 → 2021-08-31 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-08-31 | −¥3.4bn |
| Enterprise Marketreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥379m |
| Enterprise Marketreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥42.9bn |
| Enterprise Marketreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥42.9bn |
| Enterprise Marketreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥6.7bn |
| Entertainment Marketreportable segment | depreciation | 2020-09-01 → 2021-08-31 | ¥26m |
| Entertainment Marketreportable segment | revenue | 2020-09-01 → 2021-08-31 | ¥3.1bn |
| Entertainment Marketreportable segment | revenue external | 2020-09-01 → 2021-08-31 | ¥3.1bn |
| Entertainment Marketreportable segment | segment profit | 2020-09-01 → 2021-08-31 | ¥697m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-01 → 2021-08-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-08-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-08-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-08-31 | ¥7.4bn |
| Enterprise Marketreportable segment | employees | at 2022-08-31 | 2912 pure |
| Entertainment Marketreportable segment | employees | at 2022-08-31 | 131 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,537
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 970490000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1648692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2818609000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4974219000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 434503000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1058109000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1892893000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2995619000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 5016729000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2506433000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 8938053000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10781494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22683868000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 26007065000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 6284898000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14975329000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 19821109000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34272155000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 40230021000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 159.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 551.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 661.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1277.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1452.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 25.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 65.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 104.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 282.79 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 23.61 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 60.11 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 96.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 160.29 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 281.74 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.636 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.177 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.172 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.171 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.207 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 191.42 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 82.39 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 117.42 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 154.51 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 71.75 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1247514000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |