Annual report
8150.TEDINET S100QZWE
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥123.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥780m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥314.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,803.65 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,514.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,249.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.84 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.47 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 567 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 579 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 569 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 614 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 603 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥92.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥84.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥977m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 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 | ¥981m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥953m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥64.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,498.46 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,637.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,669.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,281,373 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,281,373 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,281,373 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,281,373 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,281,373 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 410 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 409 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 437 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 422 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.6bn |
| Device Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥75m |
| Device Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥225m |
| Device Businessreportable segment | employees | at 2023-03-31 | 316 pure |
| Device Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥147.6bn |
| Device Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥147.6bn |
| Device Businessreportable segment | segment assets | at 2023-03-31 | ¥64.1bn |
| Device Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥34m |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 202 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.5bn |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥7.0bn |
| Solution Businessreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥110m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥300m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥161.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥161.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥71.0bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.8bn |
| Device Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥192m |
| Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥110.5bn |
| Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥110.5bn |
| Device Businessreportable segment | segment assets | at 2022-03-31 | ¥58.1bn |
| Device Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥44m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥68m |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Solution Businessreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥101m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥123.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥123.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥64.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Device Businessreportable segment | employees | at 2023-03-31 | 198 pure |
| Solution Businessreportable segment | employees | at 2023-03-31 | 163 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,737
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 78601000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2224.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2188.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2249.40 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2514.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2803.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 75.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 85.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 171.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 314.43 | |
| 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 | 0.483 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.435 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9061000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 12069000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1686000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2189000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 1824000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -380000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -46000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -10292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8925000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -18584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 262000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 17064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 18443000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 25544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9307000000 | 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
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| statement vs summary · net assets | pass |
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| 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 |