Annual report
4765.TEDINET S100OETB
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 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 | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥979m | 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 | ¥953m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥800m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥490m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.74 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.44 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.39 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥131.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥107.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥117.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 113 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 117 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 95 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥477m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥683m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥935m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 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 | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥935m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥659m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥801m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥777m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥735m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥275m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥366m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.39 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.95 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥81.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥88.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,673,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,973,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,973,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 83,973,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 72 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.5bn |
| Asset Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Asset Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Asset Managementreportable segment | employees | at 2022-03-31 | 47 pure |
| Asset Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Asset Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Asset Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73,000 |
| Asset Managementreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Asset Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Financial Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥280m |
| Financial Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥434m |
| Financial Servicereportable segment | employees | at 2022-03-31 | 66 pure |
| Financial Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Financial Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Financial Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Financial Servicereportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Financial Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥573m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥289m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥450m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | segment assets | at 2022-03-31 | ¥16.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥2.4bn |
| Asset Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥15m |
| Asset Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Asset Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Asset Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Asset Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥72,000 |
| Asset Managementreportable segment | segment assets | at 2021-03-31 | ¥7.4bn |
| Asset Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Financial Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥606m |
| Financial Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥388m |
| Financial Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Financial Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Financial Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Financial Servicereportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| Financial Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥670m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥622m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥401m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| —segment total | segment assets | at 2021-03-31 | ¥16.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,356
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 12388950000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14189850000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14055358000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 117.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 112.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 107.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 133.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 131.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.44 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 14.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 14.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 16.22 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 13.39 | |
| 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 | 0.903 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.840 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.141 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 29.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 31.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 36.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 953455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1137768000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 978554000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2104959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1128130000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1603756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2014090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1548367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1166987000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1324447000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -490348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1324879000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 800464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -391302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2149212000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6349588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4147757000 | 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 |
| 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 |