Annual report
9740.TEDINET S100TJGO
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥64.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥69.1bn | 2021-03-01 → 2022-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.8bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-03-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥61.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2022-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.6bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.2bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥39.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2022-02-28d | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2021-02-28d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥788m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥665m | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥427m | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥368.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.25 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.38 | 2021-03-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.41 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.82 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,554.61 | at 2024-02-29 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,397.25 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.66 | at 2022-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,015.55 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.76 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2023-03-01 → 2024-02-29 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-03-01 → 2022-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,539 | at 2024-02-29 | Cons. | Number of employees |
| Employees | 6,554 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 6,653 | at 2022-02-28d | Cons. | Number of employees |
| Employees | 6,514 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 6,505 | at 2020-02-29d | Cons. | Number of employees |
| Revenue | ¥52.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥51.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥55.7bn | 2021-03-01 → 2022-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-03-01 → 2022-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2023-03-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2023-03-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2022-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.5bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥47.0bn | at 2022-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥31.0bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2022-02-28d | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-02-28d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.5bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥336.3 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.77 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.79 | 2021-03-01 → 2022-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.78 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.03 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-03-01 → 2022-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,122.23 | at 2024-02-29 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,024.73 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,801.67 | at 2022-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,724.84 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.25 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2023-03-01 → 2024-02-29 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-03-01 → 2022-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,816,692 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2022-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,816,692 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,628 | at 2024-02-29 | Standalone | Number of employees |
| Employees | 3,715 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 3,794 | at 2022-02-28d | Standalone | Number of employees |
| Employees | 3,886 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 3,818 | at 2020-02-29d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2024-02-29 | −¥600m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2024-02-29 | −¥600m |
| Reconciling Itemsreconciling | segment assets | at 2024-02-29 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2024-02-29 | −¥7m |
| Building Management And Real Estatereportable segment | capex | 2023-03-01 → 2024-02-29 | ¥66m |
| Building Management And Real Estatereportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥113m |
| Building Management And Real Estatereportable segment | employees | at 2024-02-29 | 70 pure |
| Building Management And Real Estatereportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| Building Management And Real Estatereportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥1.8bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥554m |
| Building Management And Real Estatereportable segment | segment assets | at 2024-02-29 | ¥4.1bn |
| Building Management And Real Estatereportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥378m |
| Securityreportable segment | capex | 2023-03-01 → 2024-02-29 | ¥2.8bn |
| Securityreportable segment | depreciation | 2023-03-01 → 2024-02-29 | ¥2.3bn |
| Securityreportable segment | employees | at 2024-02-29 | 6420 pure |
| Securityreportable segment | revenue | 2023-03-01 → 2024-02-29 | ¥66.3bn |
| Securityreportable segment | revenue external | 2023-03-01 → 2024-02-29 | ¥66.2bn |
| Securityreportable segment | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥47m |
| Securityreportable segment | segment assets | at 2024-02-29 | ¥61.5bn |
| Securityreportable segment | segment profit | 2023-03-01 → 2024-02-29 | ¥3.9bn |
| —segment total | capex | 2023-03-01 → 2024-02-29 | ¥2.9bn |
| —segment total | depreciation | 2023-03-01 → 2024-02-29 | ¥2.4bn |
| —segment total | revenue | 2023-03-01 → 2024-02-29 | ¥68.6bn |
| —segment total | revenue external | 2023-03-01 → 2024-02-29 | ¥68.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2024-02-29 | ¥600m |
| —segment total | segment assets | at 2024-02-29 | ¥65.6bn |
| —segment total | segment profit | 2023-03-01 → 2024-02-29 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥533m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥533m |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | ¥850,000 |
| Building Management And Real Estatereportable segment | capex | 2022-03-01 → 2023-02-28 | ¥12m |
| Building Management And Real Estatereportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥117m |
| Building Management And Real Estatereportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥2.3bn |
| Building Management And Real Estatereportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥1.8bn |
| Building Management And Real Estatereportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥512m |
| Building Management And Real Estatereportable segment | segment assets | at 2023-02-28 | ¥4.2bn |
| Building Management And Real Estatereportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥411m |
| Securityreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| Securityreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥2.5bn |
| Securityreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥63.0bn |
| Securityreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥63.0bn |
| Securityreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥22m |
| Securityreportable segment | segment assets | at 2023-02-28 | ¥58.7bn |
| Securityreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥3.6bn |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥1.7bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥2.6bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥65.4bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥533m |
| —segment total | segment assets | at 2023-02-28 | ¥62.8bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,894
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 59792143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61618906000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 64443475000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1782.76 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2015.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2137.66 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2397.25 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2554.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 196.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 214.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 251.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 368.77 | |
| 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 | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.579 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.149 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5044662000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6843978000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6834535000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4991003000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5312120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3010799000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4440194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2026228000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -788013000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 6326045000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 427171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -664818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3584093000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3464796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2868234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8001879000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9740844000 | 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 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 |