Annual report
8938.TEDINET S100OHVY
Period2020-04-01 → 2021-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LUZM.
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥376m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥606m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥600m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥271m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥962m | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥945m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥945m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥695m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥788m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-38.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-400.62 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.37 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.25 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥811.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669.37 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.43 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥942.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.3 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 59 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 74 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 43 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥149m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥477m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥630m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥404m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥361m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥491m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥841m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-432.87 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.65 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.98 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.74 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | 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) |
| Net assets per share | ¥815.94 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥456.78 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥594.04 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,051,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,560,400 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 19 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 5 | at 2017-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥168m |
| Company Widereportable segment | employees | at 2021-03-31 | 9 pure |
| Hospital Businessreportable segment | employees | at 2021-03-31 | 38 pure |
| Hospital Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Hospital Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Hospital Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Hospital Related Businessreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Hospital Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥586m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥143m |
| Real Estate Businessreportable segment | employees | at 2021-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥40m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥148m |
| —segment total | employees | at 2021-03-31 | 48 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| —segment total | segment assets | at 2021-03-31 | ¥8.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥545m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥545m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥203m |
| Hospital Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Hospital Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Hospital Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Hospital Related Businessreportable segment | segment assets | at 2020-03-31 | ¥5.3bn |
| Hospital Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥374m |
| Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥358m |
| Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.0bn |
| Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥49m |
| Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥5.8bn |
| Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥28m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥363m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥49m |
| —segment total | segment assets | at 2020-03-31 | ¥11.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | −¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | −¥402m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 11127000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 8303000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 906.30 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 942.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1083.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 669.37 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 811.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 29.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 47.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 180.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -400.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -38.82 | |
| 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 | 0.178 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.885 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 53.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4843000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5302000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3700000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1535000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 788000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1332000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1866000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -8139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7416000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2225000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2891000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6148000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3349000000 | 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 |
| 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 |