Annual report
6484.TEDINET S100OAH3
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥925m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥425m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥765m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥736m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥440m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥209.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.06 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.05 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,933 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,717.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,434.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,088 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,089 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,104 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,118 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,098 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥27.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥24.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 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 | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥205.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥169.81 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,817.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.46 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,400.84 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,157.29 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,347,078 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,347,078 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,338,078 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 641 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 640 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 639 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 639 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 636 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥569m |
| Japanreportable segment | employees | at 2022-03-31 | 641 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥409m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥24.0bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| People S Republic Of Chinareportable segment | employees | at 2022-03-31 | 415 pure |
| People S Republic Of Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| People S Republic Of Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥694m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| People S Republic Of Chinareportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| People S Republic Of Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14m |
| Philippinesreportable segment | employees | at 2022-03-31 | 32 pure |
| Republic Of The Philippinesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥308m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥308m |
| Republic Of The Philippinesreportable segment | segment assets | at 2022-03-31 | ¥187m |
| Republic Of The Philippinesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥33.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥951m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥597m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥22.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| People S Republic Of Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| People S Republic Of Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥382m |
| People S Republic Of Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| People S Republic Of Chinareportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| People S Republic Of Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥278m |
| Republic Of The Philippinesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥312m |
| Republic Of The Philippinesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥312m |
| Republic Of The Philippinesreportable segment | segment assets | at 2021-03-31 | ¥192m |
| Republic Of The Philippinesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 32326945000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2231.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2310.60 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2434.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2717.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2933.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 167.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 113.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 210.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 271.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 209.60 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 164.05 | |
| 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 | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.720 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.075 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1626140000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1687888000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3824971000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2822826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1225911000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -764842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2319584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1633854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -424836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1156177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -377301000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -833983000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -440245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -443254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -736109000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4417891000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2961991000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4682181000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6701586000 | 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 |
| 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 |