Annual report
4462.TEDINET S100TU48
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥947m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥749m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥281m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥883m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥592m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥127.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,548.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,277.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 274 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 273 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 271 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 265 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.67 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,551.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.51 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,281.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,973,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,308,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,154,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,154,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 221 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 214 | at 2020-03-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥308m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2024-03-31 | 46 pure |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥959m |
| Electronic Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥12m |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 14 pure |
| Electronic Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥649m |
| Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥649m |
| Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥21m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2024-03-31 | 14 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥257m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥375m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2024-03-31 | 190 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥474m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥322m |
| Automotive Chemicals For Aftermarketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Automotive Chemicals For Aftermarketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Automotive Chemicals For Aftermarketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Automotive Chemicals For Aftermarketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Electronic Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥12m |
| Electronic Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥828m |
| Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥828m |
| Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥51m |
| Inorganic Compounds And Fine Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥234m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥379m |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Automotive Chemicals For Aftermarketreportable segment | employees | at 2024-03-31 | 46 pure |
| Electronic Materialsreportable segment | employees | at 2024-03-31 | 14 pure |
| Inorganic Compounds And Fine Chemicalsreportable segment | employees | at 2024-03-31 | 14 pure |
| Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | employees | at 2024-03-31 | 143 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 26505082000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 27917590000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1176.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1277.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1372.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1447.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1548.03 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 64.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 93.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 130.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 110.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 127.56 | |
| 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 | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.823 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.828 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 748911000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2410436000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1786589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 947418000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1844679000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -45002000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1463666000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -604654000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 716590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -281440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -592219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -355797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -862547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1184925000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -883037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3551756000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4145909000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4479620000 | 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 rounding |
| 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 |