Annual report
2479.TEDINET S100OLIX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥118m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥56m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥140m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥112m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥60m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥40m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥933m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥887m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥833m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥109m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥6m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥68m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥120m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥117.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥112.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.5 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.4 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥97.2 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 391 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 385 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 398 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥149m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥73m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥14m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥94m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥19m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥24m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥4m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥848m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥733m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥855m | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥847m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥813m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.06 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥92.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.38 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.79 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,572,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,572,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 273 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 222 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 249 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 265 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥24m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥997m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥354m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2022-03-31 | ¥15m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| Technical Outsourcing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Technical Outsourcing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Technical Outsourcing Businessreportable segment | employees | at 2022-03-31 | 397 pure |
| Technical Outsourcing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2022-03-31 | ¥971m |
| Technical Outsourcing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥265m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | employees | at 2022-03-31 | 397 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| —segment total | segment assets | at 2022-03-31 | ¥985m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥236m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥984,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥349m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥59m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment assets | at 2021-03-31 | ¥9m |
| General Worker Dispatching And Engineer Dispatchingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥24m |
| Technical Outsourcing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Technical Outsourcing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Technical Outsourcing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Technical Outsourcing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Technical Outsourcing Businessreportable segment | segment assets | at 2021-03-31 | ¥789m |
| Technical Outsourcing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥317m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | segment assets | at 2021-03-31 | ¥798m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥293m |
| Technical Outsourcing Businessreportable segment | employees | at 2022-03-31 | 261 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 94.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 98.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 102.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 98.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 92.36 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3.06 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.97 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.556 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.479 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.033 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -0.004 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.032 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 84.61 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 47.44 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 17.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.327 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.335 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.138 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 265 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 249 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 231 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 222 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 273 |
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 |
| 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 |