Annual report
7326.TEDINET S100OAN4
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥724m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥895m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥764m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥192.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥194.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥176.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥150.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 | −¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥0 | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥0 | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,730.44 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,642.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,018 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 840 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 752 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥551m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥556m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥608m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥477m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥353m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥33m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥46m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥14m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥13m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥40.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,630.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,630.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,601.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,820,530 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,820,530 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,820,530 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 627,351 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 23 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 19 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥243m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥572m |
| Assurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥909m |
| Assurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Assurancereportable segment | employees | at 2022-03-31 | 669 pure |
| Assurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.5bn |
| Assurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥133m |
| Assurancereportable segment | segment assets | at 2022-03-31 | ¥56.1bn |
| Assurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Life Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥910m |
| Life Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥353m |
| Life Insurancereportable segment | employees | at 2022-03-31 | 109 pure |
| Life Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Life Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Life Insurancereportable segment | segment assets | at 2022-03-31 | ¥123.6bn |
| Life Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥224m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥178m |
| Small Amount And Short Term Insurancereportable segment | employees | at 2022-03-31 | 218 pure |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.6bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2022-03-31 | ¥14.4bn |
| Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥256m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | employees | at 2022-03-31 | 996 pure |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥88.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| —segment total | segment assets | at 2022-03-31 | ¥194.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥244m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥590m |
| Assurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Assurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Assurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Assurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥138m |
| Assurancereportable segment | segment assets | at 2021-03-31 | ¥58.8bn |
| Assurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥779m |
| Life Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥675m |
| Life Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥210m |
| Life Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.0bn |
| Life Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26m |
| Life Insurancereportable segment | segment assets | at 2021-03-31 | ¥124.0bn |
| Life Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Small Amount And Short Term Insurancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥161m |
| Small Amount And Short Term Insurancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥175m |
| Small Amount And Short Term Insurancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Small Amount And Short Term Insurancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥79m |
| Small Amount And Short Term Insurancereportable segment | segment assets | at 2021-03-31 | ¥13.5bn |
| Small Amount And Short Term Insurancereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥523m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥86.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥244m |
| —segment total | segment assets | at 2021-03-31 | ¥196.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 173587000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 176471000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 194383000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 192109000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1642.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1679.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1671.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1759.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1730.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 38.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 40.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 14.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 35.93 | |
| 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 | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.224 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.018 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.021 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.72 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 53.50 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 42.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.69 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -8586000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 620000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3559000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5953000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 18650000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9637000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1340000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 7946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -0 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 27909000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |