Annual report
6338.TEDINET S100PVIO
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥390m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥20m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥128m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥101m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥393m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥378m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥253m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥358m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥373m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥329m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥290m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥58m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥440m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥734m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥217m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.39 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.04 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,173.39 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.67 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥946.51 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.27 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.53 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 198 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 203 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 211 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 210 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 212 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥417m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥521m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥27m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥509m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥423m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | −¥125m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥432m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.7bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.7bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥184.06 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.38 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.86 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.95 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.19 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,181.48 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.24 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.61 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥986.23 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥979.15 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,491,490 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,491,490 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 195 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 200 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 208 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 207 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 210 | at 2018-09-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥4.2bn |
| Electronic Equipmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥75m |
| Electronic Equipmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥121m |
| Electronic Equipmentreportable segment | employees | at 2022-09-30 | 132 pure |
| Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥9.9bn |
| Electronic Equipmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥9.9bn |
| Electronic Equipmentreportable segment | segment assets | at 2022-09-30 | ¥8.1bn |
| Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥1.5bn |
| Medical Equipmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥482,000 |
| Medical Equipmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥14m |
| Medical Equipmentreportable segment | employees | at 2022-09-30 | 17 pure |
| Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥86m |
| Medical Equipmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥86m |
| Medical Equipmentreportable segment | segment assets | at 2022-09-30 | ¥108m |
| Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥141m |
| Textile Equipmentreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥7m |
| Textile Equipmentreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥8m |
| Textile Equipmentreportable segment | employees | at 2022-09-30 | 7 pure |
| Textile Equipmentreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥191m |
| Textile Equipmentreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥191m |
| Textile Equipmentreportable segment | segment assets | at 2022-09-30 | ¥226m |
| Textile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-09-30 | −¥24m |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥82m |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥143m |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥10.2bn |
| —segment total | segment assets | at 2022-09-30 | ¥8.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | ¥3.9bn |
| Electronic Equipmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥23m |
| Electronic Equipmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥120m |
| Electronic Equipmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| Electronic Equipmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥6.0bn |
| Electronic Equipmentreportable segment | segment assets | at 2021-09-30 | ¥6.5bn |
| Electronic Equipmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥471m |
| Medical Equipmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥21m |
| Medical Equipmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥16m |
| Medical Equipmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥192m |
| Medical Equipmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥192m |
| Medical Equipmentreportable segment | segment assets | at 2021-09-30 | ¥224m |
| Medical Equipmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥80m |
| Textile Equipmentreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥3m |
| Textile Equipmentreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥9m |
| Textile Equipmentreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥291m |
| Textile Equipmentreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥291m |
| Textile Equipmentreportable segment | segment assets | at 2021-09-30 | ¥353m |
| Textile Equipmentreportable segment | segment profit | 2020-10-01 → 2021-09-30 | −¥1m |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥47m |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥145m |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥6.5bn |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥6.5bn |
| —segment total | segment assets | at 2021-09-30 | ¥7.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥390m |
| Electronic Equipmentreportable segment | employees | at 2022-09-30 | 129 pure |
| Medical Equipmentreportable segment | employees | at 2022-09-30 | 17 pure |
| Textile Equipmentreportable segment | employees | at 2022-09-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,447
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1181.48 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 79.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -22.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 184.06 | |
| 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 | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.510 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.084 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.020 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.078 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.167 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9.10 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 17.00 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.152 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.501 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.194 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.163 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 210 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 207 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 208 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 200 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 195 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 44 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 42 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 46 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 48 |
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 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 |