Annual report
8715.TEDINET S100RDXF
Period2019-04-01 → 2020-03-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100JBA4.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥99m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥89m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.46 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.72 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.41 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.03 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.96 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.22 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.48 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,146.98 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,092.69 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥676.12 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥593.27 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 665 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 539 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 466 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 440 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 393 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2015-04-01 → 2016-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥62m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥167m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥123m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥32m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥90m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥182m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥647m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.6bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥996m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.59 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.78 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.2 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.59 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.74 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.63 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.86 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥816.07 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.76 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥526.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.22 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.2 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.7% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,225,900 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,211,480 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,028,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,945,600 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,933,600 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 34 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 22 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 24 | at 2016-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 228 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥464m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-04-01 → 2020-03-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥464m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥522m |
| Property And Casualty Insurancereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Property And Casualty Insurancereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥513m |
| Property And Casualty Insurancereportable segment | employees | at 2020-03-31 | 437 pure |
| Property And Casualty Insurancereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥39.6bn |
| Property And Casualty Insurancereportable segment | segment assets | at 2020-03-31 | ¥40.9bn |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥46.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-04-01 → 2020-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥866m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-04-01 → 2019-03-31 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥391m |
| Property And Casualty Insurancereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥412m |
| Property And Casualty Insurancereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥404m |
| Property And Casualty Insurancereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥35.0bn |
| Property And Casualty Insurancereportable segment | segment assets | at 2019-03-31 | ¥40.8bn |
| Property And Casualty Insurancereportable segment | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥599m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥512m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-04-01 → 2019-03-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,383
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 86.87 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 75.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 77.48 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 86.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 72.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.03 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 75.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.509 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.141 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.091 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.067 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 39.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 27.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 60.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 35.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 48.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1960000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3231000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3393000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4359000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4246000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 4233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 253000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -487000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10263000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 89000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -79000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6693000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -99000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6106000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27693000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 21577000000 | JPY |
| Number of employees | Prior4YearInstant | 393 | |
| Number of employees | Prior3YearInstant | 440 | |
| Number of employees | Prior2YearInstant | 466 | |
| Number of employees | Prior1YearInstant | 539 | |
| Number of employees | CurrentYearInstant | 665 | |
| Average number of temporary workers | Prior4YearInstant | 226 |
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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |