Annual report
6670.TEDINET S100TNFR
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥191.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥191.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥120.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥224m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.73 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥805.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.13 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥595.12 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.57 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,298 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,280 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,169 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,157 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,053 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥256.68 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥255.24 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.96 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥220.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 101,774,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,774,700 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,774,700 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,774,700 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,774,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 42 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥775m |
| Entertainment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥771m |
| Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥360m |
| Entertainment Businessreportable segment | employees | at 2024-03-31 | 131 pure |
| Entertainment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Entertainment Businessreportable segment | segment assets | at 2024-03-31 | ¥4.1bn |
| Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥511m |
| Personal Computer Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Personal Computer Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥716m |
| Personal Computer Related Businessreportable segment | employees | at 2024-03-31 | 2111 pure |
| Personal Computer Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥181.7bn |
| Personal Computer Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥181.7bn |
| Personal Computer Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Personal Computer Related Businessreportable segment | segment assets | at 2024-03-31 | ¥106.6bn |
| Personal Computer Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥187.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥187.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥18m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥480m |
| Entertainment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥439m |
| Entertainment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥318m |
| Entertainment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Entertainment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Entertainment Businessreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Entertainment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥141m |
| Personal Computer Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Personal Computer Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥546m |
| Personal Computer Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥186.3bn |
| Personal Computer Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥186.3bn |
| Personal Computer Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Personal Computer Related Businessreportable segment | segment assets | at 2023-03-31 | ¥94.2bn |
| Personal Computer Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥864m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥191.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥97.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 79346000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 77248000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 87356000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 95223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102195000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 120727000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 441.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 525.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 595.12 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 684.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 805.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 76.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 101.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 94.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 124.16 | |
| 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 | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.656 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.184 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.211 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.153 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.167 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 10579000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 13174000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6762000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24018000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8198000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2017000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1516000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6196000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 224000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5814000000 | 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 |
| 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 |