Annual report
9360.TEDINET S100PZL2
Period2021-04-01 → 2022-03-31
Filed2023-01-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OIWV. Amended by S100PZOS (2023-01-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥366m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥306m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥405m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥360m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥275m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥213m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥902m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥166m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥775m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥871m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥872m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥836m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.16 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥949.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥818.67 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.03 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥782.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 738 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 715 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 703 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 685 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 670 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥11.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥73m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥310m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥237m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥307m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥215m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥218m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥136m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥138m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥584m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥505m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥683.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.44 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.83 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 608 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 600 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 592 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 597 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 572 | at 2018-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥105m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Information Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥155m |
| Information Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥312m |
| Information Servicereportable segment | employees | at 2022-03-31 | 556 pure |
| Information Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Information Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Information Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Information Servicereportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Information Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥154m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥190m |
| Logisticsreportable segment | employees | at 2022-03-31 | 111 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥486m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥310m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥503m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| —segment total | segment assets | at 2022-03-31 | ¥6.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥124m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Information Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥166m |
| Information Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| Information Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Information Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Information Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Information Servicereportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Information Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥132m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥190m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥501m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥299m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥6.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Information Servicereportable segment | employees | at 2022-03-31 | 545 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 10584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10170000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9964000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 782.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 782.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 818.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 881.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 949.05 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 7.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 93.61 | |
| 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 | 0.205 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.211 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.228 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.280 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.102 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 79.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 28.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 166000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1724000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 765000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 902000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -94000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -118000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -84000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -836000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -872000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -775000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1043000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1727000000 | 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 |
| 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 |