Annual report
5757.TEDINET S100OA0V
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥69.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥75.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥399m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥679m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥679m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥801m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥517.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.16 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.53 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,649.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,255.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,328.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,029.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,748.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 928 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 916 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 919 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 925 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 944 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥451m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥467m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥944m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥913m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥741m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥754m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥780m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥190m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥757m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.69 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.51 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,830.76 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,852.76 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,867,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,867,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| BRASSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| BRASSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| BRASSreportable segment | employees | at 2022-03-31 | 510 pure |
| BRASSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.2bn |
| BRASSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100.3bn |
| BRASSreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| BRASSreportable segment | segment assets | at 2022-03-31 | ¥56.1bn |
| BRASSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| FITTINGGALVANIZINGreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| FITTINGGALVANIZINGreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥468m |
| FITTINGGALVANIZINGreportable segment | employees | at 2022-03-31 | 315 pure |
| FITTINGGALVANIZINGreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| FITTINGGALVANIZINGreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| FITTINGGALVANIZINGreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| FITTINGGALVANIZINGreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| FITTINGGALVANIZINGreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| PRECISIONreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥45m |
| PRECISIONreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| PRECISIONreportable segment | employees | at 2022-03-31 | 103 pure |
| PRECISIONreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| PRECISIONreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| PRECISIONreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥79m |
| PRECISIONreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| PRECISIONreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥121.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| BRASSreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| BRASSreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| BRASSreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥60.1bn |
| BRASSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.8bn |
| BRASSreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| BRASSreportable segment | segment assets | at 2021-03-31 | ¥51.9bn |
| BRASSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| FITTINGGALVANIZINGreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥885m |
| FITTINGGALVANIZINGreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥509m |
| FITTINGGALVANIZINGreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| FITTINGGALVANIZINGreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| FITTINGGALVANIZINGreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| FITTINGGALVANIZINGreportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| FITTINGGALVANIZINGreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| PRECISIONreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥502m |
| PRECISIONreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥221m |
| PRECISIONreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| PRECISIONreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| PRECISIONreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51m |
| PRECISIONreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| PRECISIONreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥208m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 3748.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4029.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4328.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4255.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4649.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 454.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 410.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 424.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 517.19 | |
| 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 | 0.518 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.533 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.542 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.128 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.005 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.117 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.51 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.05 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 197.07 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.39 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 39000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6356000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 12070000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1055000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1910000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2792000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7372000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3804000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -6421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4711000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 801000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1437000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4292000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1735000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 679000000 | 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 |