Annual report
4526.TEDINET S100TQXZ
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥79.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥118.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥554m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥268.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥657.98 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.36 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-272.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,523.84 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.39 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,411.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,857 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,848 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,825 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,248 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,274 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥68.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥63.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥20.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥81.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥81.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥248.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥630.29 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-287.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥81 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,842.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,620.72 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.37 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 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 | 49.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,705,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,705,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,705,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,352,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 966 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 957 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 958 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 942 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 934 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥616m |
| Domestic Chemical Business And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥297m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥284m |
| Domestic Chemical Business And Othersreportable segment | employees | at 2024-03-31 | 118 pure |
| Domestic Chemical Business And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2024-03-31 | ¥6.2bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥792m |
| Domestic Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Domestic Food Businessreportable segment | employees | at 2024-03-31 | 957 pure |
| Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥63.2bn |
| Domestic Food Businessreportable segment | segment assets | at 2024-03-31 | ¥54.3bn |
| Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥663m |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 677 pure |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.9bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥20.6bn |
| Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥23.2bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥91.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥83.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥28.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥370m |
| Domestic Chemical Business And Othersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥142m |
| Domestic Chemical Business And Othersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥287m |
| Domestic Chemical Business And Othersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Domestic Chemical Business And Othersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| Domestic Chemical Business And Othersreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Domestic Chemical Business And Othersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥247m |
| Domestic Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Domestic Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Domestic Food Businessreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Overseas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥351m |
| Overseas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥920m |
| Overseas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.2bn |
| Overseas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.5bn |
| Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | segment assets | at 2023-03-31 | ¥21.3bn |
| Overseas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥76.6bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Domestic Chemical Business And Othersreportable segment | employees | at 2024-03-31 | 84 pure |
| Domestic Food Businessreportable segment | employees | at 2024-03-31 | 758 pure |
| Overseas Businessreportable segment | employees | at 2024-03-31 | 19 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 106535000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 102660000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 105223000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 118776000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1411.87 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1407.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2027.84 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2174.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2523.84 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -272.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -49.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 657.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 268.44 | |
| 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 | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.433 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.648 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.645 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.383 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.093 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.118 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 2.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5850000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7625000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 6823000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7835000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 10451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3661000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3051000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -180000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7565000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4578000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 13604000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |