Annual report
8260.TEDINET S100PXRL
Period2021-03-01 → 2022-02-28
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100O4QV. Amended by S100PXSE (2023-01-11).
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2020-03-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥66.1bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2017-03-01 → 2018-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | ¥12m | 2020-03-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥165m | 2020-03-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥795m | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥561m | 2017-03-01 → 2018-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥353m | 2020-03-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥111m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2017-03-01 → 2018-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | ¥111m | 2020-03-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥47.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.0bn | at 2018-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2021-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2020-02-29d | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-02-29d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥619m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥833m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥195m | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥987m | 2020-03-01 → 2021-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-03-01 → 2018-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.75 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.65 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.94 | 2017-03-01 → 2018-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥788.19 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥720.78 | at 2021-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥708.21 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.1 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.41 | at 2018-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2021-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2018-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-03-01 → 2021-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.7% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-03-01 → 2018-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 754 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 794 | at 2021-02-28 | Cons. | Number of employees |
| Employees | 851 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 958 | at 2019-02-28d | Cons. | Number of employees |
| Employees | 1,011 | at 2018-02-28d | Cons. | Number of employees |
| Revenue | ¥46.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2020-03-01 → 2021-02-28 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.2bn | 2017-03-01 → 2018-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Operating income | ¥167m | 2020-03-01 → 2021-02-28 | Standalone | Operating income |
| Ordinary income | ¥889m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥259m | 2020-03-01 → 2021-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥983m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2017-03-01 → 2018-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥883m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥447m | 2020-03-01 → 2021-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥22m | 2020-03-01 → 2021-02-28 | Standalone | Profit loss |
| Net income | ¥319m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2017-03-01 → 2018-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥45.2bn | at 2021-02-28 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2018-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥38.4bn | at 2021-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-02-28 | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2020-02-29d | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2018-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.88 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2020-03-01 → 2021-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.84 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-257.53 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.02 | 2017-03-01 → 2018-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥643.72 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥591.19 | at 2021-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥589.3 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.64 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.39 | at 2018-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2021-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-03-01 → 2021-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -37.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-03-01 → 2018-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,480,495 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2021-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,480,495 | at 2018-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 646 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 684 | at 2021-02-28 | Standalone | Number of employees |
| Employees | 738 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 761 | at 2019-02-28d | Standalone | Number of employees |
| Employees | 803 | at 2018-02-28d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-02-28 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥529m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥529m |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥185m |
| Department Storereportable segment | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Department Storereportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Department Storereportable segment | employees | at 2022-02-28 | 753 pure |
| Department Storereportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥53.1bn |
| Department Storereportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥53.1bn |
| Department Storereportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥3m |
| Department Storereportable segment | segment assets | at 2022-02-28 | ¥45.9bn |
| Department Storereportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Tomonokaireportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥0 |
| Tomonokaireportable segment | employees | at 2022-02-28 | 1 pure |
| Tomonokaireportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥526m |
| Tomonokaireportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥526m |
| Tomonokaireportable segment | segment assets | at 2022-02-28 | ¥7.8bn |
| Tomonokaireportable segment | segment profit | 2021-03-01 → 2022-02-28 | −¥8m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥53.7bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥53.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥529m |
| —segment total | segment assets | at 2022-02-28 | ¥53.7bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-02-28 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-03-01 → 2021-02-28 | −¥528m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-01 → 2021-02-28 | −¥528m |
| Reconciling Itemsreconciling | segment assets | at 2021-02-28 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-01 → 2021-02-28 | −¥182m |
| Department Storereportable segment | capex | 2020-03-01 → 2021-02-28 | ¥202m |
| Department Storereportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| Department Storereportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥50.5bn |
| Department Storereportable segment | revenue external | 2020-03-01 → 2021-02-28 | ¥50.5bn |
| Department Storereportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥2m |
| Department Storereportable segment | segment assets | at 2021-02-28 | ¥46.7bn |
| Department Storereportable segment | segment profit | 2020-03-01 → 2021-02-28 | ¥205m |
| Tomonokaireportable segment | depreciation | 2020-03-01 → 2021-02-28 | ¥0 |
| Tomonokaireportable segment | revenue | 2020-03-01 → 2021-02-28 | ¥525m |
| Tomonokaireportable segment | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥525m |
| Tomonokaireportable segment | segment assets | at 2021-02-28 | ¥7.9bn |
| Tomonokaireportable segment | segment profit | 2020-03-01 → 2021-02-28 | −¥10m |
| —segment total | capex | 2020-03-01 → 2021-02-28 | ¥202m |
| —segment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| —segment total | revenue | 2020-03-01 → 2021-02-28 | ¥51.1bn |
| —segment total | revenue external | 2020-03-01 → 2021-02-28 | ¥50.5bn |
| —segment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥528m |
| —segment total | segment assets | at 2021-02-28 | ¥54.6bn |
| —segment total | segment profit | 2020-03-01 → 2021-02-28 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-03-01 → 2021-02-28 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-03-01 → 2021-02-28 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-03-01 → 2021-02-28 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-03-01 → 2021-02-28 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-03-01 → 2021-02-28 | ¥528m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-02-28 | ¥55.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-03-01 → 2021-02-28 | ¥195m |
| Department Storereportable segment | employees | at 2022-02-28 | 646 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,478
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 667.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 708.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 720.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 788.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 58.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -214.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 35.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 102.21 | |
| 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 | 0.174 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.140 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.191 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.277 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.135 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.40 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.65 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.72 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1892000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1924000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 619000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1978000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -474000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -72000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1975000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -987000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6524000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6350000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3928000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3604000000 | JPY |
| Number of employees | Prior4YearInstant | 1011 |
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 |
| 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 |