Annual report
5631.TEDINET S100TOYI
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥238.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥213.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥217.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥366.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥348.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥339.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥316.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥187.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥160.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥142.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥986m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥947m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,404.83 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.18 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,031.29 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.76 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,778.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,966 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,329 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 5,442 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,334 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥160.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥157.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥132.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥277.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥273.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥268.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥255.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥138.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥143.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥138.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥129.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥117.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥132.04 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.5 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,887.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.92 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,597.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 74,399,910 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,387,779 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,373,265 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,359,182 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,332,356 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,901 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,767 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,846 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,342 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-03-31 | 170 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥304m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥101.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.7bn |
| Industrial Machinery Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Industrial Machinery Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Industrial Machinery Productsreportable segment | employees | at 2024-03-31 | 3192 pure |
| Industrial Machinery Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥209.8bn |
| Industrial Machinery Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208.4bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Industrial Machinery Productsreportable segment | segment assets | at 2024-03-31 | ¥200.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20.4bn |
| Real Estate And Other Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥561m |
| Real Estate And Other Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estate And Other Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥63m |
| Steel And Engineering Productsreportable segment | employees | at 2024-03-31 | 1467 pure |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥263.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥252.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥265.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥326m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥95.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Industrial Machinery Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Industrial Machinery Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Industrial Machinery Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥203.8bn |
| Industrial Machinery Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥202.9bn |
| Industrial Machinery Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥862m |
| Industrial Machinery Productsreportable segment | segment assets | at 2023-03-31 | ¥190.8bn |
| Industrial Machinery Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥18.9bn |
| Real Estate And Other Businessesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥817m |
| Real Estate And Other Businessesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Real Estate And Other Businessesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Real Estate And Other Businessesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Real Estate And Other Businessesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Real Estate And Other Businessesreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Real Estate And Other Businessesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥418m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥246.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥238.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| —segment total | segment assets | at 2023-03-31 | ¥252.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Otherother segments | employees | at 2024-03-31 | 78 pure |
| Industrial Machinery Productsreportable segment | employees | at 2024-03-31 | 1537 pure |
| Steel And Engineering Productsreportable segment | employees | at 2024-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,958
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 316249000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 339729000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 348358000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 366775000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1778.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1908.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2031.29 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2162.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2404.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.66 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 93.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 189.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 194.02 | |
| 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 | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.440 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.483 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.096 | |
| 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 | 10.33 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.02 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.14 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.46 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18959000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 22325000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -986000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 21707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -13172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3243000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2976000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 947000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2767000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2860000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20112000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4899000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 74477000000 | 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 |
| 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 |