Annual report
4097.TEDINET S100TOOJ
Period2021-04-01 → 2022-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100ODEO. Amended by S100TOXF (2024-06-20).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥371m | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥353m | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥83.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 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) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 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 | ¥98.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 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) |
| Financing cash flow | ¥583m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥988m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥853m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.24 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,182.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,015.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,895 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,895 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,930 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,909 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,859 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥58.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥72.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.7 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.71 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥973.23 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥941.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥859.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥842.48 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,577,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,577,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 610 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 594 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 565 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥186m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Chemical Products Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Chemical Products Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥418m |
| Chemical Products Businessreportable segment | employees | at 2022-03-31 | 456 pure |
| Chemical Products Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Chemical Products Businessreportable segment | segment assets | at 2022-03-31 | ¥18.6bn |
| Chemical Products Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Gas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Gas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Gas Businessreportable segment | employees | at 2022-03-31 | 1333 pure |
| Gas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| Gas Businessreportable segment | segment assets | at 2022-03-31 | ¥55.3bn |
| Gas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Other Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥253,000 |
| Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Other Businessreportable segment | employees | at 2022-03-31 | 30 pure |
| Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Other Businessreportable segment | segment assets | at 2022-03-31 | ¥712m |
| Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥55m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥82.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥74.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥66m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Chemical Products Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chemical Products Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥427m |
| Chemical Products Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Chemical Products Businessreportable segment | segment assets | at 2021-03-31 | ¥20.4bn |
| Chemical Products Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Gas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Gas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Gas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Gas Businessreportable segment | segment assets | at 2021-03-31 | ¥48.6bn |
| Gas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Other Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Other Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Other Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Other Businessreportable segment | segment assets | at 2021-03-31 | ¥795m |
| Other Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥8m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥76.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥69.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Chemical Products Businessreportable segment | employees | at 2022-03-31 | 154 pure |
| Gas Businessreportable segment | employees | at 2022-03-31 | 371 pure |
| Other Businessreportable segment | employees | at 2022-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,661
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 出 唯 知 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 出 唯 知 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 79693430000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 84671527000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 83598202000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76553967000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 82112576000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5386515000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5778430000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5828938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4771865000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 5403850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3240736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3491404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3805756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3519194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 4149808000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 4368215000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2949516000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 2846007000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5661049000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3376747000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 55024878000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 57031298000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 58829646000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 63412166000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 65901577000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 84330382000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 88092802000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 87492628000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92410126000 | 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 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |