Annual report
6125.TEDINET S100OJYA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥917m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥664m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥245m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥395.31 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥792.52 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.24 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,471.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,275.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,561.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,984 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,956 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,023 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,015 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,950 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥994m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥497.63 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥637.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥494.64 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,336.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,696.86 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,417.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,717,895 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 455 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 444 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 428 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 405 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 387 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Machine Toolreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machine Toolreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Machine Toolreportable segment | employees | at 2022-03-31 | 1842 pure |
| Machine Toolreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Machine Toolreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| Machine Toolreportable segment | segment assets | at 2022-03-31 | ¥24.8bn |
| Machine Toolreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Semiconductor Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥279m |
| Semiconductor Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥253m |
| Semiconductor Equipmentreportable segment | employees | at 2022-03-31 | 113 pure |
| Semiconductor Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Semiconductor Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥34.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥971m |
| Machine Toolreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥764m |
| Machine Toolreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Machine Toolreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Machine Toolreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.1bn |
| Machine Toolreportable segment | segment assets | at 2021-03-31 | ¥22.1bn |
| Machine Toolreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥432m |
| Semiconductor Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥176m |
| Semiconductor Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥232m |
| Semiconductor Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Semiconductor Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2021-03-31 | ¥7.5bn |
| Semiconductor Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥940m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥29.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Machine Toolreportable segment | employees | at 2022-03-31 | 353 pure |
| Semiconductor Equipmentreportable segment | employees | at 2022-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 31346000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 36627000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34164000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35050000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 47507000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2561.24 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3136.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3275.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3768.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4471.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 448.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 792.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 395.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 364.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 688.61 | |
| 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 | 684.47 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3613 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3428 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4303 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4278 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1907 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.2700 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1233 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1035 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1634 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.42 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.23 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.33 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.56 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3201000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 23000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1159000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2403000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2628000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 245000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3690000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3150000000 | 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 rounding |
| 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 |