Annual report
4972.TEDINET S100TVB7
Period2021-04-01 → 2022-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OG7U. Amended by S100TVX9 (2024-06-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 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 | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥974m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥820m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥932m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥247.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,435.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,107.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,829.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,721.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,702.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,119 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,088 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,062 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,046 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,015 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥240m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥703m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥204.49 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.99 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,775.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,654.15 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,304.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | 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) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,300,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,300,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 406 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 395 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 371 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 358 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥54m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥227m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥227m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥36m |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 999 pure |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥345,000 |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥35.1bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Device Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Device Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Device Systemreportable segment | employees | at 2022-03-31 | 51 pure |
| Device Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Device Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Device Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥226m |
| Device Systemreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Device Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥13m |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.3bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥317,000 |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥30.5bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Device Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Device Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| Device Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Device Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Device Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| Device Systemreportable segment | segment assets | at 2021-03-31 | ¥3.2bn |
| Device Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Chemicalsreportable segment | employees | at 2022-03-31 | 338 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結子会社の事業年度に関する事項 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（連結財務諸表作成のための基本となる重要な事項）３．連結子会社の事業年度等に関する事項 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)収益認識に関する会計基準等の適用の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Text · Plus | |
| 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)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 林 昭 夫 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| 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)収益認識に関する会計基準等の適用の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(重要な会計方針)４．収益及び費用の計上基準、(会計方針の変更)及び(収益認識関係) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior4YearDuration | 30050861000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 31295945000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 28699700000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31493976000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 38638057000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2600731000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2037248000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1855882000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3576125000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2744816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1964568000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1462915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1635882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2724813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2040703000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2461995000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 735483000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1231302000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2774170000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3343565000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 22394682000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 22550138000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 23244741000 | 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 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 |