Annual report
7022.TEDINET S100R1BK
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥95m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥222m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥395m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 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) |
| Profit before tax | ¥466m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥434m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥534m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥284m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥933m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥597m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥237.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥235.25 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥213.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥447.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 932 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 917 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 911 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,633 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,422 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥719m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥819m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥118m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥600m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥444m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥75m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥212m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥74m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥724m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥425m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥69m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥314m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥409m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥258m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥387m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.43 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.02 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.3 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.89 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥173.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥244.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥261.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,473,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,137,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,890,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,637,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,606,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 44 | at 2019-03-31d | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Construction Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥385m |
| Construction Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥149m |
| Construction Businessreportable segment | employees | at 2023-03-31 | 361 pure |
| Construction Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Construction Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Construction Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Construction Businessreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Construction Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥92m |
| Industrial Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥777m |
| Industrial Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥423m |
| Industrial Businessreportable segment | employees | at 2023-03-31 | 312 pure |
| Industrial Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Industrial Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Industrial Businessreportable segment | segment assets | at 2023-03-31 | ¥11.4bn |
| Industrial Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥574m |
| Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Leisurereportable segment | employees | at 2023-03-31 | 182 pure |
| Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Leisurereportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥7.4bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥288m |
| Industrial Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥927m |
| Industrial Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥408m |
| Industrial Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Industrial Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| Industrial Businessreportable segment | segment assets | at 2022-03-31 | ¥11.6bn |
| Industrial Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥856m |
| Leisurereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Leisurereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Leisurereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Leisurereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Leisurereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Leisurereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 26401000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25428000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 25702000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 447.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 354.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 213.41 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 235.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 237.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 42.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -67.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -112.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 12.77 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 42.06 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.97 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 12.60 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.182 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.265 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.306 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.309 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.054 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 298000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3317000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -2680000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 284000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3154000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -933000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2821000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -597000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19323000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15053000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |