Annual report
5395.TEDINET S100T5FA
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥115m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥69m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥141m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥95m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥126m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥871m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥311m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥106m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥569m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥722m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥664m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥715m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥390m | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥139m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥96m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥570m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥136m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥437m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥773m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥383m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥170m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥242m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥875,000 | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥782.63 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥337.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-617.35 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,390.23 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,226.98 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,765.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,247.9 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,591.23 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 117 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 108 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 116 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 133 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 133 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥77m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥135m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥123m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥120m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥90m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥188m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥252m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥651m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥934m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,209.18 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-273.38 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-706.33 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,343.79 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,190.34 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,001.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,370.26 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 922,128 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 922,128 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 106 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 110 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 111 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥251m |
| Production Sale Business Of Coated Abrasivesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥458m |
| Production Sale Business Of Coated Abrasivesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥162m |
| Production Sale Business Of Coated Abrasivesreportable segment | employees | at 2023-12-31 | 107 pure |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment assets | at 2023-12-31 | ¥3.4bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥82m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | employees | at 2023-12-31 | 4 pure |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥521m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥521m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment assets | at 2023-12-31 | ¥230m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥127m |
| Real Estate Lease Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Real Estate Lease Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥188m |
| Real Estate Lease Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥188m |
| Real Estate Lease Businessreportable segment | segment assets | at 2023-12-31 | ¥182m |
| Real Estate Lease Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥157m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥458m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥172m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥3.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥366m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥14m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥286m |
| Production Sale Business Of Coated Abrasivesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥295m |
| Production Sale Business Of Coated Abrasivesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Production Sale Business Of Coated Abrasivesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment assets | at 2022-12-31 | ¥3.2bn |
| Production Sale Business Of Coated Abrasivesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥181m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥416m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥416m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment assets | at 2022-12-31 | ¥202m |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥65m |
| Real Estate Lease Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Real Estate Lease Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥139m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥139m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-12-31 | ¥125m |
| Real Estate Lease Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥110m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥302m |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥144m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥3.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥355m |
| Production Sale Business Of Coated Abrasivesreportable segment | employees | at 2023-12-31 | 107 pure |
| Production Sale Business Of Office Automation Equipment And Materialsreportable segment | employees | at 2023-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 4393957000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4819061000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 4861762000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 5989677000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5695266000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6160284000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6679579000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6408447000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4591.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4247.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4765.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5226.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5390.23 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -617.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -115.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 337.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 782.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 105.48 | |
| 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 | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.759 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.1236 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.0261 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0749 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1566 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0198 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.85 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.19 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.65 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 241837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 136087000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 569552000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 96317000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -139141000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -170408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 85209000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -383479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 773276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -436777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -93121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -875000 | 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 |
| 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 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 |