Annual report
9663.TEDINET S100QYRB
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TLZJ (2024-06-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥30.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥58.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥524m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥930m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥199.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,401.25 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,084.71 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,785.94 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 506 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 494 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 467 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 494 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥31.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥53.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥44.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.82 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,405.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.41 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,090.54 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,873.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,357,214 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,357,214 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 506 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 465 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 447 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 451 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥216m |
| Construction Machinery Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥238m |
| Construction Machinery Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Construction Machinery Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Construction Machinery Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Construction Machinery Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Construction Machinery Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Modular Building Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Modular Building Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Modular Building Businessreportable segment | employees | at 2023-03-31 | 401 pure |
| Modular Building Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Modular Building Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.3bn |
| Modular Building Businessreportable segment | segment assets | at 2023-03-31 | ¥22.8bn |
| Modular Building Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Prefabricated Building And System Buildings Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥214m |
| Prefabricated Building And System Buildings Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Prefabricated Building And System Buildings Businessreportable segment | employees | at 2023-03-31 | 87 pure |
| Prefabricated Building And System Buildings Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment assets | at 2023-03-31 | ¥1.5bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Construction Machinery Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥270m |
| Construction Machinery Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥260m |
| Construction Machinery Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Machinery Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Construction Machinery Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Construction Machinery Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥143m |
| Modular Building Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Modular Building Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Modular Building Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Modular Building Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Modular Building Businessreportable segment | segment assets | at 2022-03-31 | ¥18.7bn |
| Modular Building Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Prefabricated Building And System Buildings Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159m |
| Prefabricated Building And System Buildings Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Prefabricated Building And System Buildings Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Prefabricated Building And System Buildings Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥489m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Construction Machinery Businessreportable segment | employees | at 2023-03-31 | 18 pure |
| Modular Building Businessreportable segment | employees | at 2023-03-31 | 401 pure |
| Prefabricated Building And System Buildings Businessreportable segment | employees | at 2023-03-31 | 87 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 58806000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2785.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2867.61 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3084.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3244.32 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3401.25 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 176.51 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 135.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 194.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 192.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 199.15 | |
| 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 | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.895 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.909 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.060 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 34.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 50.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 45.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 52.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 34.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2909000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2504000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3145000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2202000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3148000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1427000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 930000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -377000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14215000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12794000000 | 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 rounding |
| 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 |