Annual report
4664.TEDINET S100OL8S
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PTXQ (2022-12-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥217m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥202m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥229m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥82m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥164m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥147m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥953m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥765m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥83m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥260m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥60m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥813,000 | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥233m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥162m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥188m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.17 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.04 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥617.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥564.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥510.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥457.85 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 375 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 380 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 371 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 359 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥177m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥221m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥217m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥209m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥148m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥89m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥105m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.36 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.19 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥516.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.71 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.1 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,940,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,940,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 282 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 287 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 293 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 283 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥363m |
| Building Total Management Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Building Total Management Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Building Total Management Servicereportable segment | employees | at 2022-03-31 | 329 pure |
| Building Total Management Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Building Total Management Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Building Total Management Servicereportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Building Total Management Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥510m |
| Care Nursing Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16m |
| Care Nursing Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16m |
| Care Nursing Servicereportable segment | segment assets | at 2022-03-31 | ¥333,000 |
| Care Nursing Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| Human Resource Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Human Resource Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Human Resource Servicereportable segment | employees | at 2022-03-31 | 24 pure |
| Human Resource Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Human Resource Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Human Resource Servicereportable segment | segment assets | at 2022-03-31 | ¥276m |
| Human Resource Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥580m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥322m |
| Building Total Management Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Building Total Management Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Building Total Management Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Building Total Management Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Building Total Management Servicereportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Building Total Management Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥482m |
| Care Nursing Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥146,000 |
| Care Nursing Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥245,000 |
| Care Nursing Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68m |
| Care Nursing Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68m |
| Care Nursing Servicereportable segment | segment assets | at 2021-03-31 | ¥17m |
| Care Nursing Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6m |
| Human Resource Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Human Resource Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Human Resource Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Human Resource Servicereportable segment | segment assets | at 2021-03-31 | ¥287m |
| Human Resource Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥525m |
| Building Total Management Servicereportable segment | employees | at 2022-03-31 | 243 pure |
| Human Resource Servicereportable segment | employees | at 2022-03-31 | 24 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,420
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 457.85 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 487.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 510.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 564.64 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 617.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 28.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 39.60 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 34.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 57.10 | |
| 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 | 0.4276 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4296 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4691 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5135 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.096 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 56.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 60326000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 260280000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 176246000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 193037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 82811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 233033000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 813000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17481000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -34086000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -138536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -204719000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -17201000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -187673000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 31624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -162191000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 765495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1009387000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 980478000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1171053000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 953137000 | 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 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 |