Annual report
3923.TEDINET S100OHBV
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥799m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥874m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥939m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥432m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥463m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥295m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥5.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥47.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.28 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥25.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20.46 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,230 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 747 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥844m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥787m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥621m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥919m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥894m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.94 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1.9 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.2 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥41.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥20.55 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 181,216,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,216,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 90,608,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,304,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,652,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 983 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 538 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 375 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 526 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Cloud Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| Cloud Servicereportable segment | employees | at 2022-03-31 | 958 pure |
| Cloud Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Cloud Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.7bn |
| Cloud Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Cloud Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Human Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Human Resourcereportable segment | employees | at 2022-03-31 | 668 pure |
| Human Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Human Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Human Resourcereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| Human Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥351m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥398m |
| —segment total | employees | at 2022-03-31 | 1626 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥48m |
| Cloud Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥277m |
| Cloud Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Cloud Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Cloud Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Cloud Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Human Resourcereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Human Resourcereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Human Resourcereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Human Resourcereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Human Resourcereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥330m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥301m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Cloud Servicereportable segment | employees | at 2022-03-31 | 889 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,264
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 11700000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 20.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 25.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 28.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 43.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 47.55 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 5.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 5.95 | |
| 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 | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.736 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.264 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.245 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.451 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 88.81 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 89.77 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 180.87 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 131.69 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 280.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1042000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1120000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 939000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4271000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -11000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -463000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -481000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -432000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -877000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -141000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -195000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2236000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2496000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6035000000 | 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 rounding |
| 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 |