Annual report
3799.TEDINET S100QZVK
Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥739m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥551m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥756m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥735m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥686m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥556m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥910m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥654m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥553m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥724m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥344m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥153m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.61 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥971.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥928.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥885.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥770.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,262 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,158 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,123 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,096 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,095 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥401m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥221m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥382m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥418m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥188m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥105m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥166m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥452m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥285m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥236m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥533m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.67 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.4 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥498.82 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.39 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥418.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,110,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,110,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 741 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 707 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 685 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 664 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 659 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥516m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥30m |
| Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Other Businessreportable segment | employees | at 2023-03-31 | 124 pure |
| Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥137m |
| Other Businessreportable segment | segment assets | at 2023-03-31 | ¥315m |
| Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥125m |
| System Development Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥85m |
| System Development Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| System Development Businessreportable segment | employees | at 2023-03-31 | 779 pure |
| System Development Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| System Development Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥379m |
| System Development Businessreportable segment | segment assets | at 2023-03-31 | ¥4.4bn |
| System Development Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥892m |
| System Integration Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥37m |
| System Integration Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| System Integration Businessreportable segment | employees | at 2023-03-31 | 246 pure |
| System Integration Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| System Integration Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| System Integration Businessreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| System Integration Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥768m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥554m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥554m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142m |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥310m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| System Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| System Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| System Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥412m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥777m |
| System Integration Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| System Integration Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| System Integration Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| System Integration Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| System Integration Businessreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| System Integration Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥195m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥182m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥575m |
| Other Businessreportable segment | employees | at 2023-03-31 | 63 pure |
| System Development Businessreportable segment | employees | at 2023-03-31 | 349 pure |
| System Integration Businessreportable segment | employees | at 2023-03-31 | 246 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 438.82 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 432.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 495.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 498.82 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 27.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 33.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 61.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.507 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.147 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.025 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 42.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.432 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.358 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.196 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.588 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.947 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 659 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 664 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 685 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 707 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 741 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.588 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |