Annual report
8365.TEDINET S100OLMF
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥360m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥333m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥559m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥725m | 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 (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥357m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥587m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥569.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥552.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥506.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥511.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥506.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥537.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥518.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥34.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥41.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥7.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,820.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,032.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,533.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,464.05 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,604.15 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 318 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 313 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 310 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 317 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 332 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥330m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥955m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥314m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥958m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥305m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥526m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥710m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥566.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥548.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥503.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥508.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥503.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥535.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥516.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥56.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,617.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,836.34 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,365.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,287.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,429.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,444,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,444,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 311 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 328 | at 2018-03-31d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥39m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥3m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥152m |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥438m |
| Bankingreportable segment | employees | at 2022-03-31 | 315 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥566.1bn |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥330m |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Leasingreportable segment | employees | at 2022-03-31 | 3 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥24m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥451m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| —segment total | segment assets | at 2022-03-31 | ¥570.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥571.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥380m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥616m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥41m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥6m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥123m |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥484m |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥548.5bn |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥955m |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥55m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥501m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | segment assets | at 2021-03-31 | ¥553.0bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥501m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥553.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 552486000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 569865000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6604.15 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6464.05 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5533.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6032.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5820.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 243.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 260.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 133.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 61.32 | |
| 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 | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.068 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.059 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.055 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0384 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0398 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0222 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0177 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0103 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.71 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 34.53 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -8514000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -11156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 11688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11281000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2890000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 7215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 16654000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19213000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -273000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -341000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 41294000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 39721000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44944000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |