Annual report
4229.TEDINET S100T69S
Period2021-04-01 → 2022-03-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100OBAQ. Amended by S100T6RW (2024-03-29).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥27.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥942m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥806m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥748m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥746m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥291.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.06 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.77 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,550.74 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,367.01 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,014.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,813.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,852.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 505 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 474 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 484 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 467 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥48.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥46.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.21 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.76 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,330.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,141 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,768.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,611.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,665.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,998,308 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,998,308 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 342 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 324 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 323 | 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 | segment assets | at 2022-03-31 | ¥18.0bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 464 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥31.4bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Groceryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥109m |
| Groceryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Groceryreportable segment | employees | at 2022-03-31 | 41 pure |
| Groceryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Groceryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Groceryreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Groceryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Real Estate Utilizationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Real Estate Utilizationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥38m |
| Real Estate Utilizationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥247m |
| Real Estate Utilizationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥247m |
| Real Estate Utilizationreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Real Estate Utilizationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.4bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥946m |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥29.6bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Groceryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥117m |
| Groceryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Groceryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Groceryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Groceryreportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Groceryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥138m |
| Real Estate Utilizationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥14m |
| Real Estate Utilizationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Real Estate Utilizationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥246m |
| Real Estate Utilizationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥246m |
| Real Estate Utilizationreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Real Estate Utilizationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥164m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 301 pure |
| Groceryreportable segment | employees | at 2022-03-31 | 41 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 50626000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51984000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 54680000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 5852.33 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5813.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6014.34 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 6367.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 6550.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 228.59 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 169.77 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 198.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 242.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 291.13 | |
| 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 | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.789 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.794 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.045 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2227000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4336000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3567000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3959000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -748000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1157000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -746000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5560000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 22 of 22 passed
| balance sheet identity | pass rounding |
| 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 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 |