Annual report
7456.TEDINET S100TS4E
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥360.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥351.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥272.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥231.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥148.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥65.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | 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 | ¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥422m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 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 | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥366.4 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,515.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,510.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,294.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,624 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,605 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,500 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,468 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,436 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥354.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥343.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥265.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥222.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥200.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥133.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥116.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥103.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.79 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,978.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,770.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,488.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,908,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,908,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,908,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,160 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,168 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,091 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,071 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,047 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥78m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥6.7bn |
| Food Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥327m |
| Food Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥190m |
| Food Business Segmentreportable segment | employees | at 2024-03-31 | 263 pure |
| Food Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥107.7bn |
| Food Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥107.6bn |
| Food Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Food Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥40.0bn |
| Food Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Precious Metals Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Precious Metals Business Segmentreportable segment | employees | at 2024-03-31 | 1268 pure |
| Precious Metals Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥252.9bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥102.3bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥360.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥360.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥142.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥974m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.3bn |
| Food Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥220m |
| Food Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥155m |
| Food Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥104.5bn |
| Food Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Food Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Food Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥40.8bn |
| Food Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Precious Metals Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Precious Metals Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Precious Metals Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| Precious Metals Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| Precious Metals Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥82.1bn |
| Precious Metals Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥351.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥351.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Food Business Segmentreportable segment | employees | at 2024-03-31 | 186 pure |
| Precious Metals Business Segmentreportable segment | employees | at 2024-03-31 | 881 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,773
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 115797000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129208000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 148937000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2294.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2510.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2848.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3238.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3515.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 153.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 232.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 366.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 280.20 | |
| 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 | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.612 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.122 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.25 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.75 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.76 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.11 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.93 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -422000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 185000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10646000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1833000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3181000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2521000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 6848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1382000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 8084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11652000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8803000000 | 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 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 |