Annual report
9790.TEDINET S100ODXJ
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥188m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥929m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥826m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.66 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.18 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥917.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥759.72 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥621.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥513.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥423.7 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 526 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 530 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 525 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 525 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 488 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥844m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥896m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.85 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥686.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.9 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.07 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.47 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.82 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 72 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 63 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 46 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥162m |
| Construction Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥92m |
| Construction Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Construction Systemreportable segment | employees | at 2022-03-31 | 239 pure |
| Construction Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Construction Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Construction Systemreportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Construction Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| IT Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| IT Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| IT Solutionsreportable segment | employees | at 2022-03-31 | 9 pure |
| IT Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥729m |
| IT Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥729m |
| IT Solutionsreportable segment | segment assets | at 2022-03-31 | ¥519m |
| IT Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥268m |
| Surveying And Civil Engineering Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥91m |
| Surveying And Civil Engineering Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Surveying And Civil Engineering Systemreportable segment | employees | at 2022-03-31 | 215 pure |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Surveying And Civil Engineering Systemreportable segment | segment assets | at 2022-03-31 | ¥6.3bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥161m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥162m |
| Construction Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥129m |
| Construction Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥107m |
| Construction Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Construction Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Construction Systemreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Construction Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| IT Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| IT Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| IT Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥165m |
| IT Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥165m |
| IT Solutionsreportable segment | segment assets | at 2021-03-31 | ¥297m |
| IT Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥68m |
| Surveying And Civil Engineering Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥54m |
| Surveying And Civil Engineering Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥74m |
| Surveying And Civil Engineering Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Surveying And Civil Engineering Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Surveying And Civil Engineering Systemreportable segment | segment assets | at 2021-03-31 | ¥5.4bn |
| Surveying And Civil Engineering Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥184m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥184m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥10.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,201
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 17332000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21161000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24593000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 423.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 513.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 621.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 759.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 917.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 105.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 139.45 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 155.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 204.24 | |
| 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 | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.771 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.231 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.298 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.274 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.247 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.244 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.30 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.80 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.01 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.91 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2707000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3168000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2957000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4222000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4650000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -155000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -232000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -188000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -660000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -929000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1033000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8643000000 | 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 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 |