Annual report
9994.TEDINET S100VZD3
Period2020-04-01 → 2021-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100LPU2.
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥168.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥167.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥251m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥9.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥205m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥877m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥57.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥71.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.9bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥500m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥677m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥953m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-735.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.98 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.66 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,188.34 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,944.59 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,981.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,735.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,456.24 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -28.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,934 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,349 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,343 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,217 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,276 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥43.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥217.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.28 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.12 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.6 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss 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 | ¥46 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,935.71 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,752.98 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.45 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,847,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 177 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 636 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 796 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 808 | at 2017-03-31d | 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 | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥617m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥617m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| Liquor Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥709m |
| Liquor Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥803m |
| Liquor Businessreportable segment | employees | at 2021-03-31 | 1127 pure |
| Liquor Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥134.9bn |
| Liquor Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥134.2bn |
| Liquor Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥615m |
| Liquor Businessreportable segment | segment assets | at 2021-03-31 | ¥38.1bn |
| Liquor Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Restaurant Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥453m |
| Restaurant Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥571m |
| Restaurant Businessreportable segment | employees | at 2021-03-31 | 807 pure |
| Restaurant Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Restaurant Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Restaurant Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Restaurant Businessreportable segment | segment assets | at 2021-03-31 | ¥19.6bn |
| Restaurant Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥150.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥150.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥617m |
| —segment total | segment assets | at 2021-03-31 | ¥57.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥263m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥13m |
| Liquor Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥647m |
| Liquor Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥882m |
| Liquor Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥122.1bn |
| Liquor Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥120.4bn |
| Liquor Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Liquor Businessreportable segment | segment assets | at 2020-03-31 | ¥36.8bn |
| Liquor Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.0bn |
| Restaurant Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥616m |
| Restaurant Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Restaurant Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥47.7bn |
| Restaurant Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥47.7bn |
| Restaurant Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥0 |
| Restaurant Businessreportable segment | segment assets | at 2020-03-31 | ¥26.7bn |
| Restaurant Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥116m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥169.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥168.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥63.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | 4504000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3926000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1059000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -11806000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 31257000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 35112000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 38423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36659000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 24378000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 67852000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 70744000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 71454000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63320000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 57614000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2456.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2735.77 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2981.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2944.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2188.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 161.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 313.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 296.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -735.98 | |
| 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 | 0.3925 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4193 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4524 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5042 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4118 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0676 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1206 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0064 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.2868 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.32 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.22 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.52 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 106.04 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5652000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 677000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -500000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2424000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |