Annual report
7844.TEDINET S100QZGX
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥36.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥976m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥482.69 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.19 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 638 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 623 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 582 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 535 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 528 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.33 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥398.54 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥324.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,216,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,593,100 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,593,100 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 563 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 559 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 479 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 467 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥134m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Amusement Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥245m |
| Amusement Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥680m |
| Amusement Enterprisereportable segment | employees | at 2023-03-31 | 78 pure |
| Amusement Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Amusement Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Amusement Enterprisereportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Amusement Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Audiovisual Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | employees | at 2023-03-31 | 42 pure |
| Audiovisual Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Audiovisual Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Audiovisual Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥537m |
| Digital Contents Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Digital Contents Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Digital Contents Enterprisereportable segment | employees | at 2023-03-31 | 453 pure |
| Digital Contents Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Digital Contents Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.1bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2023-03-31 | ¥16.0bn |
| Digital Contents Enterprisereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥779m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥25.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥20.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥81m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥91m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥18.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Amusement Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥174m |
| Amusement Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥647m |
| Amusement Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Amusement Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Amusement Enterprisereportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Amusement Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Audiovisual Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Audiovisual Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Audiovisual Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Audiovisual Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥501m |
| Digital Contents Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥823m |
| Digital Contents Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥611m |
| Digital Contents Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Digital Contents Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2022-03-31 | ¥13.6bn |
| Digital Contents Enterprisereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥998m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Amusement Enterprisereportable segment | employees | at 2023-03-31 | 78 pure |
| Audiovisual Enterprisereportable segment | employees | at 2023-03-31 | 42 pure |
| Digital Contents Enterprisereportable segment | employees | at 2023-03-31 | 378 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 36447000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 388.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 388.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 443.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 479.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 482.69 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 34.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 55.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.85 | |
| 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 | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.801 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5994000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2233000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4382000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4410000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1597000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3457000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3203000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2007000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11169000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 16403000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16431000000 | 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 |
| 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 |