Annual report
6245.TEDINET S100OIPE
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 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 | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥601m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥669m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥934m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥724m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥599m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥848m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.68 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,287.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.35 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.55 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,839.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 388 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 376 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 370 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 352 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 336 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.24 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.85 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.09 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,673.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,304.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,394,379 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 292 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 280 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 248 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥32m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Otherother segments | employees | at 2022-03-31 | 24 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥530m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥204m |
| Coating And Laminating Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥474m |
| Coating And Laminating Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥319m |
| Coating And Laminating Machineryreportable segment | employees | at 2022-03-31 | 53 pure |
| Coating And Laminating Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2022-03-31 | ¥20.6bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Industrial Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥376m |
| Industrial Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 115 pure |
| Industrial Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Industrial Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Industrial Machineryreportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| Industrial Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | employees | at 2022-03-31 | 192 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥882m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥754m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥328m |
| Coating And Laminating Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥315m |
| Coating And Laminating Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥298m |
| Coating And Laminating Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2021-03-31 | ¥14.2bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Industrial Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥200m |
| Industrial Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥183m |
| Industrial Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Industrial Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Industrial Machineryreportable segment | segment assets | at 2021-03-31 | ¥7.7bn |
| Industrial Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Otherother segments | employees | at 2022-03-31 | 13 pure |
| Coating And Laminating Machineryreportable segment | employees | at 2022-03-31 | 53 pure |
| Industrial Machineryreportable segment | employees | at 2022-03-31 | 30 pure |
| —segment total | employees | at 2022-03-31 | 96 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 46 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 123.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 155.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 122.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 109.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 187.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.6554 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.5896 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.6233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6866 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.6231 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.1076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.1247 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0914 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0767 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.1170 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21.96 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.10 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.52 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 11.10 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.2437 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.2887 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.3755 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.3379 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.2991 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 248 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 257 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 276 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 280 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 292 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 2.010 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.327 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.884 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.251 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.686 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.203 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.130 |
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 |
| balance sheet identity | pass |
| 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 |