Annual report
9682.TEDINET S100R1K4
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥90.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥80.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥931m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥694m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 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 | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.49 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.1 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,408.81 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,190.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,703 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,604 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,792 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,457 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,369 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥74.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥65.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥67.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,278.59 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,221.53 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.25 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,590,832 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,072,632 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,444,532 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,444,532 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,222,266 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,071 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,999 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,971 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,967 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,015 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥34m |
| Operations And Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥230m |
| Operations And Solutionsreportable segment | employees | at 2023-03-31 | 2967 pure |
| Operations And Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.7bn |
| Operations And Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.1bn |
| Operations And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operations And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Platform And Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Platform And Servicereportable segment | employees | at 2023-03-31 | 1048 pure |
| Platform And Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.0bn |
| Platform And Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.1bn |
| Platform And Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥920m |
| Platform And Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Technology And Solutionsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥308m |
| Technology And Solutionsreportable segment | employees | at 2023-03-31 | 1688 pure |
| Technology And Solutionsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.0bn |
| Technology And Solutionsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33.9bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25m |
| Technology And Solutionsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥612m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥108.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥106.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Operations And Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥208m |
| Operations And Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| Operations And Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.8bn |
| Operations And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Operations And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Platform And Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥64m |
| Platform And Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Platform And Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.8bn |
| Platform And Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥664m |
| Platform And Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Technology And Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Technology And Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥29.9bn |
| Technology And Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥29.8bn |
| Technology And Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥57m |
| Technology And Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥535m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥94.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Operations And Solutionsreportable segment | employees | at 2023-03-31 | 1183 pure |
| Platform And Servicereportable segment | employees | at 2023-03-31 | 850 pure |
| Technology And Solutionsreportable segment | employees | at 2023-03-31 | 1038 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 79116000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 80676000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1101.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1190.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1293.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1376.05 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1408.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 146.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 158.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 165.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 181.41 | |
| 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 | 0.767 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.761 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.130 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.130 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.26 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.50 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.75 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6947000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7551000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9366000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7642000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1360000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -139000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2477000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3047000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3848000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5025000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9095000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 35140000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 38276000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 43327000000 | 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 rounding |
| 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 |