Annual report
6145.TEDINET S100OLOQ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 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) |
| Operating cash flow | ¥889m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥848m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥681m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥543m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥560m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥506m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.17 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,862.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,742.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,615.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 904 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 856 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 837 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 793 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 736 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥426m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥525m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥814m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥644m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,362.49 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,319.61 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,181.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,098,923 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,098,923 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 449 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 451 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 400 | 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 |
|---|---|---|---|
| Contactless IC Tag And Cardreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥107m |
| Contactless IC Tag And Cardreportable segment | employees | at 2022-03-31 | 22 pure |
| Contactless IC Tag And Cardreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥552m |
| Winding System And Mechatronicsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥521m |
| Winding System And Mechatronicsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥825m |
| Winding System And Mechatronicsreportable segment | employees | at 2022-03-31 | 855 pure |
| Winding System And Mechatronicsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2022-03-31 | ¥32.2bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥547m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥933m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Contactless IC Tag And Cardreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Contactless IC Tag And Cardreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥128m |
| Contactless IC Tag And Cardreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Contactless IC Tag And Cardreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥480m |
| Winding System And Mechatronicsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥617m |
| Winding System And Mechatronicsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥482m |
| Winding System And Mechatronicsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.1bn |
| Winding System And Mechatronicsreportable segment | segment assets | at 2021-03-31 | ¥28.1bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥673m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥611m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Contactless IC Tag And Cardreportable segment | employees | at 2022-03-31 | 8 pure |
| Winding System And Mechatronicsreportable segment | employees | at 2022-03-31 | 414 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 38728000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 37594000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42260000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47340000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1451.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1554.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1615.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1742.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1862.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 177.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 158.08 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 117.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.78 | |
| 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 | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.776 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.711 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.071 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 47.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1016000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3246000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -714000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -506000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -560000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -543000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9686000000 | 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
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| 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 |