Annual report
6245.TEDINET S100TX1B
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥62.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥60.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥86m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥91m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥669m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥156m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥934m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥724m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥599m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥161.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,551.55 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,388.46 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.99 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.35 | at 2021-03-31d | 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) |
| Equity ratio | 61.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 413 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 394 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 388 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 376 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 370 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,913.36 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.42 | at 2021-03-31d | 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) |
| Equity ratio | 58.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 15,394,379 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2021-03-31d | 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) |
| Employees | 314 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 300 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 292 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 276 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥23m |
| Otherother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Otherother segments | employees | at 2024-03-31 | 22 pure |
| Otherother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Otherother segments | segment assets | at 2024-03-31 | ¥909m |
| Otherother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥269m |
| Coating And Laminating Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥603m |
| Coating And Laminating Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥496m |
| Coating And Laminating Machineryreportable segment | employees | at 2024-03-31 | 54 pure |
| Coating And Laminating Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥37.4bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥37.4bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2024-03-31 | ¥32.0bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Industrial Machineryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Industrial Machineryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥163m |
| Industrial Machineryreportable segment | employees | at 2024-03-31 | 111 pure |
| Industrial Machineryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Industrial Machineryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Industrial Machineryreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Industrial Machineryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | employees | at 2024-03-31 | 187 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Otherother segments | capex | 2022-04-01 → 2023-03-31 | ¥163m |
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2023-03-31 | ¥883m |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥82m |
| Coating And Laminating Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥954m |
| Coating And Laminating Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥383m |
| Coating And Laminating Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2023-03-31 | ¥30.4bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Industrial Machineryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥290m |
| Industrial Machineryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥165m |
| Industrial Machineryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Industrial Machineryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Industrial Machineryreportable segment | segment assets | at 2023-03-31 | ¥8.6bn |
| Industrial Machineryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Otherother segments | employees | at 2024-03-31 | 12 pure |
| Coating And Laminating Machineryreportable segment | employees | at 2024-03-31 | 54 pure |
| Industrial Machineryreportable segment | employees | at 2024-03-31 | 22 pure |
| —segment total | employees | at 2024-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 42208430000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 42699008000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 50461942000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60522418000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 62929568000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1948.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2062.35 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2287.99 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2388.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2551.55 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 156.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 118.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 206.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 161.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.6948 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7273 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6830 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5948 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6128 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0825 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0592 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0934 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0637 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0654 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.92 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 24.48 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.09 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.85 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -3090927000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1971388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2300228000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10249516000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5530761000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 155772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 668941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1119583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 90849000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 85562000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -598706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -723959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -934084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9518041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5004748000 | 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 rounding |
| 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 |