Annual report
6319.TEDINET S100OKZV
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥523m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥607m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥295m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥430m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥548m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥279m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥436m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥552m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 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 | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥699m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥335m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.72 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.7 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥625.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.44 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥657.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥625.18 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥628.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 752 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 819 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 792 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥39m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥223m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥141m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥815m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥885m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥155m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥463m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥68m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥357m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥172m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥610m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥949m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.86 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.73 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥414.52 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥429.66 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.9 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.51 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 55,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 55,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 175 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 170 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Construction Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 47 pure |
| Construction Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Construction Machineryreportable segment | segment assets | at 2022-03-31 | ¥4.3bn |
| Construction Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Forgingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥715m |
| Forgingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Forgingreportable segment | employees | at 2022-03-31 | 666 pure |
| Forgingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Forgingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.0bn |
| Forgingreportable segment | segment assets | at 2022-03-31 | ¥20.7bn |
| Forgingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥676m |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Logisticsreportable segment | employees | at 2022-03-31 | 22 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥583m |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥25m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥215m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥215m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥3.4bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥738m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥938m |
| Construction Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥178m |
| Construction Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥35m |
| Construction Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Construction Machineryreportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Construction Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
| Forgingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥975m |
| Forgingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Forgingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Forgingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Forgingreportable segment | segment assets | at 2021-03-31 | ¥19.4bn |
| Forgingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥355m |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥984m |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥984m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥793m |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥100m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥23m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥219m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥219m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥3.4bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥172m |
| Construction Machineryreportable segment | employees | at 2022-03-31 | 28 pure |
| Forgingreportable segment | employees | at 2022-03-31 | 133 pure |
| Logisticsreportable segment | employees | at 2022-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,923
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 36595046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34968678000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 35686844000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 628.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 625.18 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 657.62 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 631.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 625.49 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 30.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -5.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -14.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.72 | |
| 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 | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.642 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.010 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.023 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.019 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.59 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.43 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.11 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2370136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2528600000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1651907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1040301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2441977000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -699029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1659367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1637725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4673608000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1522496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -335443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -572893000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1044244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1444575000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -423588000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11091620000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11340051000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |