Annual report
7455.TEDINET S100OH3D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥48.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥500m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥180m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥613m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥233m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥706m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥730m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥330m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥759m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥530.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥562.65 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥576.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥599.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥642.35 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 2,720 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,834 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,874 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,881 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,013 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥523m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥952m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥267m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥417m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥430m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥439m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥111m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥89m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥76m | 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 | ¥97m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥16m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥28m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥409m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥287m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥663m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.33 | 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) | ¥-8.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥570.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥583.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 56,057,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,057,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 27 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 39 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 40 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥209m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Foreign Countriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥93m |
| Foreign Countriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Foreign Countriesreportable segment | employees | at 2022-03-31 | 532 pure |
| Foreign Countriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Foreign Countriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Foreign Countriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥85m |
| Foreign Countriesreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Foreign Countriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥213m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥742m |
| Japanreportable segment | employees | at 2022-03-31 | 2188 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥124m |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥33.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥287m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥858m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥209m |
| —segment total | segment assets | at 2022-03-31 | ¥39.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥500m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Foreign Countriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥200m |
| Foreign Countriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥119m |
| Foreign Countriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Foreign Countriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Foreign Countriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥140m |
| Foreign Countriesreportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Foreign Countriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥393m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥635m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥135m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥37.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥212m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥755m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥44.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276m |
| —segment total | segment assets | at 2021-03-31 | ¥43.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥180m |
| Foreign Countriesreportable segment | employees | at 2022-03-31 | 10 pure |
| Japanreportable segment | employees | at 2022-03-31 | 17 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 45977000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 42945000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 40770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39931000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 35784000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 642.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 599.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 576.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 562.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 530.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -22.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -26.35 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -14.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -21.82 | |
| 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 | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.753 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| 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 | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1987000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1732000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1581000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -759000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -830000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 99000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -803000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1621000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -345000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3518000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |