Annual report
6331.TEDINET S100OK30
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 | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | 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 | ¥5.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥865m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥392m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥558m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥831m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥75m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥800m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥512m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥477m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥524m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.01 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,589.31 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.97 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,795.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,840.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 919 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 887 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 872 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 844 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 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 | ¥869m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 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 | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 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 | ¥941m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥305.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.6 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥362.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,245.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,013.31 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,702.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,913,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,913,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,913,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,913,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,913,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 608 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 555 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 575 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 564 | 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 |
|---|---|---|---|
| Engineering Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥563m |
| Engineering Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Engineering Operationsreportable segment | employees | at 2022-03-31 | 479 pure |
| Engineering Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Engineering Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.2bn |
| Engineering Operationsreportable segment | segment assets | at 2022-03-31 | ¥17.2bn |
| Engineering Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Machinery Operationsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥454m |
| Machinery Operationsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥434m |
| Machinery Operationsreportable segment | employees | at 2022-03-31 | 303 pure |
| Machinery Operationsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Machinery Operationsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| Machinery Operationsreportable segment | segment assets | at 2022-03-31 | ¥12.5bn |
| Machinery Operationsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥45.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Engineering Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥179m |
| Engineering Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥137m |
| Engineering Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Engineering Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Engineering Operationsreportable segment | segment assets | at 2021-03-31 | ¥22.3bn |
| Engineering Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Machinery Operationsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥345m |
| Machinery Operationsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥437m |
| Machinery Operationsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Machinery Operationsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Machinery Operationsreportable segment | segment assets | at 2021-03-31 | ¥12.9bn |
| Machinery Operationsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥867m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Engineering Operationsreportable segment | employees | at 2022-03-31 | 263 pure |
| Machinery Operationsreportable segment | employees | at 2022-03-31 | 232 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,706
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 50521000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2823.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2840.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2795.96 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3322.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3589.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 374.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 141.28 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 238.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 331.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 335.07 | |
| 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 | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.541 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.149 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.097 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -392000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -865000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 800000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 75000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 831000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -524000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 19000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1373000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -512000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4951000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4077000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7046000000 | 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |