Annual report
6183.TEDINET S100QU5Z
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.1bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥146.5bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥135.7bn | 2020-03-01 → 2021-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥126.7bn | 2019-03-01 → 2020-02-29d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥121.1bn | 2018-03-01 → 2019-02-28d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.2bn | 2021-03-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.5bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.9bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.4bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥9.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Total assets | ¥176.3bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥178.3bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥172.9bn | at 2021-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥168.5bn | at 2020-02-29d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥139.7bn | at 2019-02-28d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥111.3bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.9bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.5bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.5bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥64.2bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥59.0bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.1bn | at 2021-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥49.2bn | at 2020-02-29d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥45.7bn | at 2019-02-28d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-02-28d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥18.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.9bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.7bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.0bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.0bn | 2020-03-01 → 2021-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.8bn | 2019-03-01 → 2020-02-29d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.8bn | 2018-03-01 → 2019-02-28d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥126.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.65 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥98.64 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥95.29 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥73.37 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.77 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥97.92 | 2020-03-01 → 2021-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥94.57 | 2019-03-01 → 2020-02-29d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥72.82 | 2018-03-01 → 2019-02-28d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥873.05 | at 2023-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥801.91 | at 2022-02-28 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥722.69 | at 2021-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥668.77 | at 2020-02-29d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥622.14 | at 2019-02-28d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.1% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.7% | at 2021-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2020-02-29d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2019-02-28d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.1% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.0% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.8% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,920 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 10,461 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 9,791 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 9,010 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 8,496 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥16.4bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥20.7bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.3bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.7bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥174m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥884m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥121.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥126.2bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥131.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.8bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥67.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥54.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥61.0bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.7bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.36 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.1 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.42 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.66 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.34 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.81 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.95 | 2020-03-01 → 2021-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.99 | 2019-03-01 → 2020-02-29d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.28 | 2018-03-01 → 2019-02-28d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥735.32 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.98 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥798.02 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.71 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥811.21 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 73,715,734 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,715,734 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,653,107 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,617,320 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 73,617,320 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 241 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 235 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 248 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 220 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 199 | at 2019-02-28d | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-02-28 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2023-02-28 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2023-02-28 | ¥896m |
| CRM Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥2.0bn |
| CRM Businessreportable segment | employees | at 2023-02-28 | 10609 pure |
| CRM Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| CRM Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥155.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-03-01 → 2022-02-28 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2022-02-28 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥1.0bn |
| CRM Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2.1bn |
| CRM Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥145.5bn |
| CRM Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥145.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2431000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -1803000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -8759000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -11799000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -13955000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -13181000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -15583000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 5971000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 7767000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 5518000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 6196000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 6998000000 | JPY |
| Number of employees | Prior4YearInstant | 8496 | |
| Number of employees | Prior3YearInstant | 9010 | |
| Number of employees | Prior2YearInstant | 9791 | |
| Number of employees | Prior1YearInstant | 10461 | |
| Number of employees | CurrentYearInstant | 10920 | |
| Average number of temporary workers | Prior4YearInstant | 19816 | |
| Average number of temporary workers | Prior3YearInstant | 19078 | |
| Average number of temporary workers | Prior2YearInstant | 19082 | |
| Average number of temporary workers | Prior1YearInstant | 21357 | |
| Average number of temporary workers | CurrentYearInstant | 21209 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17691000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19296000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20729000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19351000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 16420000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6212000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6605000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5025000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2253000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3727000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4147000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 884000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2947000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 174000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 26985000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 26985000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 26999000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27022000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27022000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 73617320 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 73617320 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 73653107 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 73715734 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 73715734 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 59677000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 60964000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 58691000000 | 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 · 21 of 21 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 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 |