Annual report
8890.TEDINET S100R4MA
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥68.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥109.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥104.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥193m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥269.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.97 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,842.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.46 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 222 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 220 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 208 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 203 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥64.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥105.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥103.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥53.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥227.03 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥343.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,868.69 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,516.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,326.42 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.93 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,081,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,081,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,081,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 107 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 109 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥745m |
| Future Value Creation Servicesreportable segment | employees | at 2023-03-31 | 82 pure |
| Future Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Future Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.3bn |
| Value Add Servicesreportable segment | employees | at 2023-03-31 | 15 pure |
| Value Add Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Value Add Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Value Add Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥89m |
| Value Add Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥765m |
| Value Creation Servicesreportable segment | employees | at 2023-03-31 | 71 pure |
| Value Creation Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.4bn |
| Value Creation Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥636m |
| Future Value Creation Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Future Value Creation Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Future Value Creation Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Future Value Creation Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Value Add Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Value Add Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Value Add Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥118m |
| Value Add Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Value Creation Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.9bn |
| Value Creation Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.9bn |
| Value Creation Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥68.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.0bn |
| Future Value Creation Servicesreportable segment | employees | at 2023-03-31 | 6 pure |
| Value Add Servicesreportable segment | employees | at 2023-03-31 | 15 pure |
| Value Creation Servicesreportable segment | employees | at 2023-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,462
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 52718000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 76398000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 91502000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 104861000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109847000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 106752000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1126.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1291.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1278.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1459.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1842.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 188.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 207.89 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 18.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 180.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 269.72 | |
| 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 | 0.567 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.494 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.172 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.172 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.158 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 49.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3516000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -19103000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 15440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 2977000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3164000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 193000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11318000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5210000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 12857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3946000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 |