Annual report
8085.TEDINET S100R9JE
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 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 | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥815m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 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 | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥524m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥280m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥788m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥636m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥909m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥429.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,153.66 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,782.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,605.68 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,086.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,870.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 703 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 725 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 738 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 708 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥81.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥77.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥70.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.9bn | 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 | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 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 | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥351.32 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.68 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.7 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,230.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,932.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,789.63 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,233.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,325,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,325,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 409 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 415 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 414 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 397 | 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 | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥5m |
| Electric Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Electric Related Businessreportable segment | employees | at 2023-03-31 | 182 pure |
| Electric Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Electric Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.7bn |
| Electric Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Machine Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Machine Related Businessreportable segment | employees | at 2023-03-31 | 58 pure |
| Machine Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Machine Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Machine Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥65m |
| Materials And Fuel Related Businessesreportable segment | employees | at 2023-03-31 | 160 pure |
| Materials And Fuel Related Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥51.0bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.6bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥398m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥729m |
| Shipping Related Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥479m |
| Shipping Related Businessesreportable segment | employees | at 2023-03-31 | 216 pure |
| Shipping Related Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Shipping Related Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Shipping Related Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥100.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥99.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥393m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Electric Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Electric Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Electric Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.5bn |
| Electric Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥887m |
| Machine Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Machine Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Machine Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Machine Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥175m |
| Materials And Fuel Related Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Materials And Fuel Related Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥48.4bn |
| Materials And Fuel Related Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.0bn |
| Materials And Fuel Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥372m |
| Materials And Fuel Related Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥856m |
| Shipping Related Businessesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥478m |
| Shipping Related Businessesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Shipping Related Businessesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Shipping Related Businessesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Shipping Related Businessesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥553m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥95.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Electric Related Businessreportable segment | employees | at 2023-03-31 | 182 pure |
| Machine Related Businessreportable segment | employees | at 2023-03-31 | 58 pure |
| Materials And Fuel Related Businessesreportable segment | employees | at 2023-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 52276000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2870.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3086.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3605.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3782.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4153.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 339.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 300.43 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 294.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 316.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 429.25 | |
| 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 | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.397 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.101 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.108 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1330000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2079000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -605000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -426000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1781000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -788000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -280000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9418000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10417000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11239000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11052000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |