Annual report
3847.TEDINET S100R4AW
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥573m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥764m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥584m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥824m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥785m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥779m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥394m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥336m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥521m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥487m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥327m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥474m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥397m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥359m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥303m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥275m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥352.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.49 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.42 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,833.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,763.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,593.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,453.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 640 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 634 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 620 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 619 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 610 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥350m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥484m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥564m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥639m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥627m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥563m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥306m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥407m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥284m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥436m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥132 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,368.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,297.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,202.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,120.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,480,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,480,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 485 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 479 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 465 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 462 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 451 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Machine And Other Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥210m |
| Machine And Other Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Machine And Other Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Machine And Other Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Machine And Other Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥111m |
| Software Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Software Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Software Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Software Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Software Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥168m |
| System Operation And Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥162m |
| System Operation And Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| System Operation And Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| System Operation And Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| System Operation And Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| System Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| System Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| System Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| System Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7m |
| System Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥313m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥468m |
| —segment total | employees | at 2023-03-31 | 567 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥9.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59m |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Machine And Other Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| Machine And Other Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Machine And Other Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Machine And Other Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Machine And Other Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥220m |
| Software Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Software Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Software Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Software Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Software Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥323m |
| System Operation And Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥177m |
| System Operation And Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Operation And Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Operation And Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| System Operation And Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| System Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| System Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| System Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| System Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| System Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥349m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥466m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | employees | at 2023-03-31 | 422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 8235537000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3196.02 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3453.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3593.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3763.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3833.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 346.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 357.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 266.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 352.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 227.19 | |
| 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 | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.589 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.689 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.060 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1006795000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 781819000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 419896000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1702981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 487437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -142176000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -119232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -474122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -507514000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -327142000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -275054000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -303446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -358665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -480690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -396776000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1542665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1901805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1488914000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2203691000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |