Annual report
6023.TEDINET S100W526
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥712m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥96.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥101.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥50.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥450m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥84m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.01 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,738.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.88 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,446.9 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,354.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.22 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,377 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,327 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,270 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,258 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,263 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥78.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥72.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥725m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥85.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.53 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.61 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.94 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,323.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.12 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,192.36 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,115.26 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,850,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,850,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 891 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 859 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 833 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 821 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 834 | at 2021-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥371m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 156 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥477m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.8bn |
| Products For Land Enginesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥322m |
| Products For Land Enginesreportable segment | employees | at 2025-03-31 | 216 pure |
| Products For Land Enginesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Products For Land Enginesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Products For Land Enginesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Products For Marine Enginesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Products For Marine Enginesreportable segment | employees | at 2025-03-31 | 914 pure |
| Products For Marine Enginesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥73.0bn |
| Products For Marine Enginesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥73.0bn |
| Products For Marine Enginesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥84.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥84.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥88.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥437m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥91m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Products For Land Enginesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥296m |
| Products For Land Enginesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Products For Land Enginesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Products For Land Enginesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Products For Marine Enginesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Products For Marine Enginesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Products For Marine Enginesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Products For Marine Enginesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥78.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥78.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 5 pure |
| Products For Land Enginesreportable segment | employees | at 2025-03-31 | 159 pure |
| Products For Marine Enginesreportable segment | employees | at 2025-03-31 | 636 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 95377000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101428000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 96107000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1296.22 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1354.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1446.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1604.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1738.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 22.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 62.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 93.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 180.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.459 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.120 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.38 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.19 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3035000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7870000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4488000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4666000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6513000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 84000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26354000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 25815000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29110000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 21015000000 | JPY |
| Number of employees | Prior4YearInstant | 1263 | |
| Number of employees | Prior3YearInstant | 1258 |
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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |