Annual report
9049.TEDINET S100R0O5
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥10.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥500m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥883m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥811m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥673m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥338m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥975m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥975m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥754m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥986m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥936m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥615.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,302.33 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,678.69 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,340.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,520.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,438.87 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 718 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 752 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 775 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 792 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥427m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥273m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥587m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥540m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥455m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥389m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥265m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥302m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥316m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥307m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥229.08 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.48 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.34 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,352.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,121.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,931.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,076.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,092.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 111 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 114 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 118 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥236m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥520m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥1m |
| Leisure And Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Leisure And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥58m |
| Leisure And Servicereportable segment | employees | at 2023-03-31 | 67 pure |
| Leisure And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥71m |
| Leisure And Servicereportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥489m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥388m |
| Real Estatereportable segment | employees | at 2023-03-31 | 41 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥143m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥8.9bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥722m |
| Transportationreportable segment | employees | at 2023-03-31 | 589 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥10.6bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥33m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥236m |
| —segment total | segment assets | at 2023-03-31 | ¥20.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥216m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥476m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Leisure And Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Leisure And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥79m |
| Leisure And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥71m |
| Leisure And Servicereportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Leisure And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥85m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥191m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥403m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥121m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥8.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥986m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥748m |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥9.7bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥615m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥216m |
| —segment total | segment assets | at 2022-03-31 | ¥19.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥499m |
| Leisure And Servicereportable segment | employees | at 2023-03-31 | 7 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 4 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 21182000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3438.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3520.20 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3340.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3678.69 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4302.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 351.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 99.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -170.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 339.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 615.67 | |
| 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 | 0.340 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.337 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.363 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.404 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.154 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 29.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2016000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1750000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1665000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1578000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -754000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -975000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1098000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -936000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -986000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1011000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 975000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2034000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1701000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 · 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 |