Annual report
4098.TEDINET S100OHR6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 128
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥373m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥64m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥157m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥286m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥161m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Cons. | Net assets |
| Cash and deposits | ¥561m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥586m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥551m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥576m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥898m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥687m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥149m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥770m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥597m | 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) |
| EPS (basic) | ¥88.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,132.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,012.64 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 335 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 355 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 336 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥7.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥321m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥118m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥245m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥176m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥450m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥241m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥184m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥236m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥187m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥476m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥151m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥492m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥942m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥948m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥456m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥809m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥456m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥305m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥906m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥486m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥78.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,079.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,993.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,956.99 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.6 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,027,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,027,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 296 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 310 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 295 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 284 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 264 | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥119m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥10m |
| Iron Dioxidereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Iron Dioxidereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Iron Dioxidereportable segment | employees | at 2022-03-31 | 41 pure |
| Iron Dioxidereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Iron Dioxidereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Iron Dioxidereportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Iron Dioxidereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥76m |
| Titanium Dioxidereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥233m |
| Titanium Dioxidereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥645m |
| Titanium Dioxidereportable segment | employees | at 2022-03-31 | 147 pure |
| Titanium Dioxidereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Titanium Dioxidereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Titanium Dioxidereportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Titanium Dioxidereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥408m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥266m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| —segment total | employees | at 2022-03-31 | 188 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥151m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥155m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Iron Dioxidereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥69m |
| Iron Dioxidereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Iron Dioxidereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Iron Dioxidereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Iron Dioxidereportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Iron Dioxidereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥266m |
| Titanium Dioxidereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Titanium Dioxidereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥527m |
| Titanium Dioxidereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Titanium Dioxidereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Titanium Dioxidereportable segment | segment assets | at 2021-03-31 | ¥10.9bn |
| Titanium Dioxidereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥184m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥590m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥12.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥82m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥75m |
| Iron Dioxidereportable segment | employees | at 2022-03-31 | 41 pure |
| Titanium Dioxidereportable segment | employees | at 2022-03-31 | 126 pure |
| —segment total | employees | at 2022-03-31 | 167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 潤 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)棚卸資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | 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)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 本 潤 | |
| 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)棚卸資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8761000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6284000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 8149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 512000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 401000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 265000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 361000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -33000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 394000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | － | JPY |
| Net assets (5-year summary) | Prior3YearInstant | － | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6559000000 | 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 |
| balance sheet identity | pass |
| 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 | 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 |