Annual report
9621.TEDINET S100QHAI
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥74.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥73.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥71.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥64.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥752m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥779m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥76m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥415.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.17 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.59 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.94 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,360.83 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,734.99 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.36 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.53 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,950.54 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,716 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,359 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,088 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,012 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,932 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥51.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥44.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥33.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥365.43 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.39 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.99 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.76 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,142.7 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.07 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.72 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,159,086 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,159,086 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,912 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,815 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,729 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,633 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,574 | at 2018-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥68m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1m |
| Domestic Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥740m |
| Domestic Construction Consultantreportable segment | employees | at 2022-12-31 | 2356 pure |
| Domestic Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥58.2bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥41m |
| Domestic Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥54.5bn |
| Domestic Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Overseas Construction Consultantreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥486m |
| Overseas Construction Consultantreportable segment | employees | at 2022-12-31 | 1360 pure |
| Overseas Construction Consultantreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥25.4bn |
| Overseas Construction Consultantreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥25.3bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥27m |
| Overseas Construction Consultantreportable segment | segment assets | at 2022-12-31 | ¥19.6bn |
| Overseas Construction Consultantreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥8.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥839m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥6m |
| Domestic Construction Consultantreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥654m |
| Domestic Construction Consultantreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥53.7bn |
| Domestic Construction Consultantreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥53.7bn |
| Domestic Construction Consultantreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥29m |
| Domestic Construction Consultantreportable segment | segment assets | at 2021-12-31 | ¥53.5bn |
| Domestic Construction Consultantreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| Overseas Construction Consultantreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥440m |
| Overseas Construction Consultantreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥20.7bn |
| Overseas Construction Consultantreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥20.7bn |
| Overseas Construction Consultantreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13m |
| Overseas Construction Consultantreportable segment | segment assets | at 2021-12-31 | ¥19.2bn |
| Overseas Construction Consultantreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥72.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 3656000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6082000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 6196000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 27810000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 30929000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 34016000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38820000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 47719000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 50854000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 59013000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 63980000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 71880000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 73296000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1950.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2169.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2393.36 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2734.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3360.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 133.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 198.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 258.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 316.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 415.49 | |
| 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 | 0.542 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.648 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.123 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.131 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.59 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.38 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.22 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.90 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.73 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1873000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8687000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1051000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |