Annual report
3571.TEDINET S100OBWB
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥583m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥635m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥429m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥467m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥383m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥512m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥832m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥98m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥305m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥832m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥71m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥708m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥174m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥414m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥375m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥339m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥238m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥523m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-88.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,146.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,211.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 556 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 712 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 714 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥266m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥171m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥131m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥19m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥582m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥765m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥765m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥454,000 | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥755m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥303m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥158m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥445m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥640m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-59.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.95 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥769.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.92 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.69 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,933,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,933,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 262 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 289 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 286 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 291 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥185m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.0bn |
| Dyeing And Finishingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥405m |
| Dyeing And Finishingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥517m |
| Dyeing And Finishingreportable segment | employees | at 2022-03-31 | 495 pure |
| Dyeing And Finishingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Dyeing And Finishingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥162m |
| Dyeing And Finishingreportable segment | segment assets | at 2022-03-31 | ¥7.2bn |
| Dyeing And Finishingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥743m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥319m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥301m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥862m |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥193m |
| Textilereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Textilereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Textilereportable segment | employees | at 2022-03-31 | 61 pure |
| Textilereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Textilereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Textilereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Textilereportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Textilereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥583m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥224m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥224m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.1bn |
| Dyeing And Finishingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥460m |
| Dyeing And Finishingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥592m |
| Dyeing And Finishingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Dyeing And Finishingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Dyeing And Finishingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥204m |
| Dyeing And Finishingreportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Dyeing And Finishingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥872m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥575m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥551m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥533m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥869m |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥412m |
| Textilereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Textilereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Textilereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Textilereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Textilereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Textilereportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Textilereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥174m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥635m |
| Dyeing And Finishingreportable segment | employees | at 2022-03-31 | 251 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,475
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 14713205000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1211.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1146.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1080.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1017.54 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 886.59 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.99 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 14.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -7.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -65.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -88.64 | |
| 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 | 0.844 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.012 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.007 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.062 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.093 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 43.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 68.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1236499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 707583000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1083940000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1019443000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -71058000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -375465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -948374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -534829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -413640000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 174036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -526755000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -522938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -520274000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -238261000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -338845000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2938792000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2175063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2203899000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2571441000 | 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 |
| balance sheet identity | pass |
| 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 |