Annual report
9312.TEDINET S100TRTH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥59.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥49.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥784m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥414.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥346.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.95 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.57 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,324.67 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,745.95 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,291.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,012.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,782.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 893 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 920 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 946 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 954 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 944 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥36.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥49.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥958m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥868m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥214.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.45 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.54 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,313.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,889.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.9 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,536,445 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,445 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 300 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 315 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 303 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 301 | at 2020-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥848m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥848m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Domestic Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Domestic Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Domestic Distributionreportable segment | employees | at 2024-03-31 | 537 pure |
| Domestic Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| Domestic Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| Domestic Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥738m |
| Domestic Distributionreportable segment | segment assets | at 2024-03-31 | ¥27.4bn |
| Domestic Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Overseas Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥80m |
| Overseas Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Overseas Distributionreportable segment | employees | at 2024-03-31 | 278 pure |
| Overseas Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| Overseas Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Overseas Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥109m |
| Overseas Distributionreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Overseas Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥964m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥964m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Domestic Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Domestic Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Domestic Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Domestic Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Domestic Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥854m |
| Domestic Distributionreportable segment | segment assets | at 2023-03-31 | ¥24.7bn |
| Domestic Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Overseas Distributionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Overseas Distributionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥87m |
| Overseas Distributionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Overseas Distributionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Overseas Distributionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| Overseas Distributionreportable segment | segment assets | at 2023-03-31 | ¥9.1bn |
| Overseas Distributionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Domestic Distributionreportable segment | employees | at 2024-03-31 | 145 pure |
| Overseas Distributionreportable segment | employees | at 2024-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 41989000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44437000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 49499000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2782.66 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3012.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3291.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3745.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4324.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 217.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 267.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 346.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 414.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 313.90 | |
| 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 | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.570 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.078 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3635000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3685000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1035000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -612000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -784000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1269000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1225000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1380000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3930000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5307000000 | 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 |
| 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 · 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 |