Annual report
6227.TEDINET S100UFQU
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥261m | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥581m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥469m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥912m | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥397m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥162m | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥478m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥697m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥692m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥890m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥340m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥575m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥604m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.4 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.91 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.96 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.75 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.76 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.11 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.14 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.31 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,765.56 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,595.88 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.85 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,335.32 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,194.59 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 248 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 252 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 246 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 236 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 233 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥15.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥268m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥619m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥170m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥668m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥374m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥170m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥120m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥456m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥665m | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥265m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.79 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.16 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.96 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.03 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.48 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.41 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.34 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,667.97 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.02 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.86 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.18 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,167.15 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,213,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,630,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 112,600 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 218 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 220 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 214 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 201 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 197 | at 2020-06-30d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥886m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥241m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥1.4bn |
| IJP Solutions Businessreportable segment | employees | at 2024-06-30 | 50 pure |
| IJP Solutions Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| IJP Solutions Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| IJP Solutions Businessreportable segment | segment assets | at 2024-06-30 | ¥2.6bn |
| IJP Solutions Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥156m |
| LCD Businessreportable segment | employees | at 2024-06-30 | 47 pure |
| LCD Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| LCD Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| LCD Businessreportable segment | segment assets | at 2024-06-30 | ¥3.1bn |
| LCD Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥60m |
| Semiconductor Related Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Semiconductor Related Businessreportable segment | employees | at 2024-06-30 | 118 pure |
| Semiconductor Related Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥11.4bn |
| Semiconductor Related Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥11.4bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2024-06-30 | ¥10.9bn |
| Semiconductor Related Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥420m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥273m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥1.2bn |
| IJP Solutions Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| IJP Solutions Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.8bn |
| IJP Solutions Businessreportable segment | segment assets | at 2023-06-30 | ¥3.9bn |
| IJP Solutions Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥178m |
| LCD Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| LCD Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥4.6bn |
| LCD Businessreportable segment | segment assets | at 2023-06-30 | ¥5.1bn |
| LCD Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥213m |
| Semiconductor Related Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| Semiconductor Related Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥902,000 |
| Semiconductor Related Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.0bn |
| Semiconductor Related Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.0bn |
| Semiconductor Related Businessreportable segment | segment assets | at 2023-06-30 | ¥7.8bn |
| Semiconductor Related Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥902,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥1.7bn |
| IJP Solutions Businessreportable segment | employees | at 2024-06-30 | 46 pure |
| LCD Businessreportable segment | employees | at 2024-06-30 | 43 pure |
| Semiconductor Related Businessreportable segment | employees | at 2024-06-30 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior4YearInstant | 6727575000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 7519886000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 8046344000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8986731000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 10955597000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 20049988000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 17206655000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 18836159000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22134054000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22774280000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1194.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1335.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1428.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1595.88 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1765.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 51.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 123.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 84.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 19.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 84.31 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.14 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 19.11 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.481 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.011 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.38 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 118.92 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2389857000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1609826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 698089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -692268000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1131034000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -603808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -575275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -340097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1130309000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -889842000 | 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 |