Annual report
6287.TEDINET S100TPYU
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥132.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥122.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥385.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.06 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥385.72 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,199.41 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.83 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,744 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,637 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,656 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,451 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,429 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥95.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥91.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-36.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.34 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.07 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,222.77 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.38 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,921,242 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 281 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 178 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2020-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Auto ID Solution Business Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Auto ID Solution Business Japanreportable segment | employees | at 2024-03-31 | 2029 pure |
| Auto ID Solution Business Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥82.1bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥75.5bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2024-03-31 | ¥91.2bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | employees | at 2024-03-31 | 3715 pure |
| Auto ID Solution Business Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥67.9bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2024-03-31 | ¥71.8bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥160.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥143.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Auto ID Solution Business Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Auto ID Solution Business Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥84.8bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥74.2bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.6bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2023-03-31 | ¥89.7bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Auto ID Solution Business Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥81.2bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2023-03-31 | ¥64.0bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥166.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥142.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥153.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 120005000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 122858000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 132457000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1423.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1735.04 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1874.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2020.83 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2199.41 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -56.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 385.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 112.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 110.02 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 385.72 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 112.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.61 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 110.00 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.538 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.036 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.244 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5806000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3302000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -102000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3738000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7934000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 23379000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22580000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |