Annual report
6489.TEDINET S100P3N9
Period2021-06-01 → 2022-05-31
Filed2022-08-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2019-06-01 → 2020-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2020-06-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-06-01 → 2020-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-06-01 → 2019-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-06-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-06-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-06-01 → 2020-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-06-01 → 2019-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥890m | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-06-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2020-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2019-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.6bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.6bn | at 2020-05-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2019-05-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2018-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2019-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2018-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥843m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥441m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥587m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥611m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥570m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2019-06-01 → 2020-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2018-06-01 → 2019-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥878m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥117.54 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.12 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.7 | 2019-06-01 → 2020-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2018-06-01 → 2019-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.89 | 2018-06-01 → 2019-05-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,212.21 | at 2022-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.25 | at 2021-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.52 | at 2020-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.77 | at 2019-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.14 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2020-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2019-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-06-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-06-01 → 2021-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-06-01 → 2020-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2018-06-01 → 2019-05-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-06-01 → 2018-05-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,021 | at 2022-05-31 | Cons. | Number of employees |
| Employees | 1,002 | at 2021-05-31 | Cons. | Number of employees |
| Employees | 971 | at 2020-05-31d | Cons. | Number of employees |
| Employees | 947 | at 2019-05-31d | Cons. | Number of employees |
| Employees | 932 | at 2018-05-31d | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2021-06-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2020-06-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2019-06-01 → 2020-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2018-06-01 → 2019-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.4bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥984m | 2021-06-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-06-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-06-01 → 2021-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-06-01 → 2020-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥621m | 2018-06-01 → 2019-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-06-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-06-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-06-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-06-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-06-01 → 2020-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥764m | 2018-06-01 → 2019-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥839m | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.8bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2021-05-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2020-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.0bn | at 2019-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2021-05-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-05-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2019-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.52 | 2021-06-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.62 | 2020-06-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.14 | 2019-06-01 → 2020-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.15 | 2018-06-01 → 2019-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.78 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.71 | 2018-06-01 → 2019-05-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-06-01 → 2022-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-06-01 → 2021-05-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-06-01 → 2020-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-06-01 → 2019-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-06-01 → 2018-05-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,106.85 | at 2022-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,026 | at 2021-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.97 | at 2020-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.78 | at 2019-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.99 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2019-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-06-01 → 2022-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-06-01 → 2021-05-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-06-01 → 2020-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-06-01 → 2019-05-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-06-01 → 2018-05-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,425,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2021-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2020-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2019-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,425,000 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 723 | at 2022-05-31 | Standalone | Number of employees |
| Employees | 711 | at 2021-05-31 | Standalone | Number of employees |
| Employees | 693 | at 2020-05-31d | Standalone | Number of employees |
| Employees | 686 | at 2019-05-31d | Standalone | Number of employees |
| Employees | 680 | at 2018-05-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-06-01 → 2022-05-31 | ¥99m |
| Reconciling Itemsreconciling | revenue | 2021-06-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-06-01 → 2022-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-05-31 | ¥20.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-05-31 | ¥120m |
| Environmentreportable segment | capex | 2021-06-01 → 2022-05-31 | ¥76m |
| Environmentreportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥111m |
| Environmentreportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.7bn |
| Environmentreportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.4bn |
| Environmentreportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥286m |
| Environmentreportable segment | segment assets | at 2022-05-31 | ¥2.7bn |
| Environmentreportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥104m |
| Maintenancereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥6m |
| Maintenancereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥6m |
| Maintenancereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥10.4bn |
| Maintenancereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.3bn |
| Maintenancereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥39m |
| Maintenancereportable segment | segment assets | at 2022-05-31 | ¥918m |
| Maintenancereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥1.9bn |
| Valvereportable segment | capex | 2021-06-01 → 2022-05-31 | ¥314m |
| Valvereportable segment | depreciation | 2021-06-01 → 2022-05-31 | ¥430m |
| Valvereportable segment | revenue | 2021-06-01 → 2022-05-31 | ¥11.2bn |
| Valvereportable segment | revenue external | 2021-06-01 → 2022-05-31 | ¥10.1bn |
| Valvereportable segment | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.1bn |
| Valvereportable segment | segment assets | at 2022-05-31 | ¥11.4bn |
| Valvereportable segment | segment profit | 2021-06-01 → 2022-05-31 | ¥879m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-06-01 → 2022-05-31 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-06-01 → 2022-05-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-05-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-06-01 → 2022-05-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-06-01 → 2022-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-05-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2020-06-01 → 2021-05-31 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2020-06-01 → 2021-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-06-01 → 2021-05-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-05-31 | ¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-05-31 | ¥114m |
| Environmentreportable segment | capex | 2020-06-01 → 2021-05-31 | ¥57m |
| Environmentreportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥100m |
| Environmentreportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥11.7bn |
| Environmentreportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥11.3bn |
| Environmentreportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥413m |
| Environmentreportable segment | segment assets | at 2021-05-31 | ¥2.8bn |
| Environmentreportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥465m |
| Maintenancereportable segment | capex | 2020-06-01 → 2021-05-31 | ¥10m |
| Maintenancereportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥5m |
| Maintenancereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥10.3bn |
| Maintenancereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥10.3bn |
| Maintenancereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥23m |
| Maintenancereportable segment | segment assets | at 2021-05-31 | ¥956m |
| Maintenancereportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥1.7bn |
| Valvereportable segment | capex | 2020-06-01 → 2021-05-31 | ¥374m |
| Valvereportable segment | depreciation | 2020-06-01 → 2021-05-31 | ¥435m |
| Valvereportable segment | revenue | 2020-06-01 → 2021-05-31 | ¥11.2bn |
| Valvereportable segment | revenue external | 2020-06-01 → 2021-05-31 | ¥10.3bn |
| Valvereportable segment | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥919m |
| Valvereportable segment | segment assets | at 2021-05-31 | ¥11.8bn |
| Valvereportable segment | segment profit | 2020-06-01 → 2021-05-31 | ¥961m |
| —segment total | capex | 2020-06-01 → 2021-05-31 | ¥442m |
| —segment total | depreciation | 2020-06-01 → 2021-05-31 | ¥541m |
| —segment total | revenue | 2020-06-01 → 2021-05-31 | ¥33.2bn |
| —segment total | revenue external | 2020-06-01 → 2021-05-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2020-06-01 → 2021-05-31 | ¥1.4bn |
| —segment total | segment assets | at 2021-05-31 | ¥15.6bn |
| —segment total | segment profit | 2020-06-01 → 2021-05-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 17729000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 18574000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20795000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 21977000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 31598000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32447000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 33370000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35767000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 35626000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 921.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 934.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 979.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1123.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1212.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 48.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 54.11 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 56.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 117.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 50.89 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.557 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.617 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.100 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 249000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1053000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 843000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2316000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -509000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -441000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -878000000 | 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 |