Annual report
7226.TEDINET S100U4BO
Period2023-04-01 → 2024-03-31
Filed2024-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TVCX.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥116.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥991m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥170.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥154.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥100.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,052 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,910.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,825.08 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,522.28 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,237 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,201 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,138 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,050 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,883 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥59.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥654m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥360m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥722m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥117.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥114.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.13 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.28 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,386.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,326.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.67 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,999.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,873.88 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,150,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,150,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,133 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,104 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,093 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,089 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,072 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥45.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Environmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Environmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥68m |
| Environmentreportable segment | employees | at 2024-03-31 | 451 pure |
| Environmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Environmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Environmentreportable segment | segment assets | at 2024-03-31 | ¥11.3bn |
| Environmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Parking And Otherreportable segment | employees | at 2024-03-31 | 121 pure |
| Specially Equipped Vehiclereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Specially Equipped Vehiclereportable segment | employees | at 2024-03-31 | 2665 pure |
| Specially Equipped Vehiclereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.1bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.1bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2024-03-31 | ¥100.4bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥128.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥128.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥610m |
| —segment total | segment assets | at 2024-03-31 | ¥124.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥581m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥53.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥877m |
| Environmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥122m |
| Environmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥72m |
| Environmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Environmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Environmentreportable segment | segment assets | at 2023-03-31 | ¥6.9bn |
| Environmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Specially Equipped Vehiclereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Specially Equipped Vehiclereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2023-03-31 | ¥86.5bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥555m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥113.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥113.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥581m |
| —segment total | segment assets | at 2023-03-31 | ¥105.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Environmentreportable segment | employees | at 2024-03-31 | 106 pure |
| Specially Equipped Vehiclereportable segment | employees | at 2024-03-31 | 1027 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 136579000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 142740000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 154350000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 158156000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 170398000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2320.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2522.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2825.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2910.33 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3052.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 152.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 170.49 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 358.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 91.49 | |
| 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 | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.687 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.031 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5799000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8263000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6867000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -3416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2746000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4304000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 10661000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9482000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2284000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1496000000 | 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 |
| 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 |