Annual report
6629.TEDINET S100OHDL
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 | ¥34.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥685m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥891m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥905m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥646m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥684m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥789m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥546m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.09 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥715.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥553.6 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.67 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,310 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,069 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 879 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 896 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 865 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥366m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥101m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥488m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥532m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥615m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥452m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥611m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥284.6 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥727.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥461.28 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥443.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥374.27 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,063,240 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,063,240 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 644 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 58 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥23m |
| Imaging And ITreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Imaging And ITreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥527m |
| Imaging And ITreportable segment | employees | at 2022-03-31 | 1057 pure |
| Imaging And ITreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Imaging And ITreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.3bn |
| Imaging And ITreportable segment | segment assets | at 2022-03-31 | ¥23.7bn |
| Imaging And ITreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥462m |
| Roboticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥903m |
| Roboticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥147m |
| Roboticsreportable segment | employees | at 2022-03-31 | 253 pure |
| Roboticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Roboticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Roboticsreportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Roboticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥674m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥662m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥721,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥35m |
| Imaging And ITreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥922m |
| Imaging And ITreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Imaging And ITreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Imaging And ITreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Imaging And ITreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥252m |
| Imaging And ITreportable segment | segment assets | at 2021-03-31 | ¥21.2bn |
| Imaging And ITreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Roboticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥328m |
| Roboticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥223m |
| Roboticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Roboticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Roboticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Roboticsreportable segment | segment assets | at 2021-03-31 | ¥8.4bn |
| Roboticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥326m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥465m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥28.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥29.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Imaging And ITreportable segment | employees | at 2022-03-31 | 575 pure |
| Roboticsreportable segment | employees | at 2022-03-31 | 69 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,547
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15621044000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 20104222000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28274851000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 374.27 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 401.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 443.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 461.28 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 727.56 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 20.00 | |
| 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 | 3.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 31.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 33.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 284.60 | |
| 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 | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.382 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.309 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.347 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.082 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.107 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.073 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.479 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 247.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1.1883 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.1259 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.3308 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.6029 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0703 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 12 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 56 |
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 rounding |
| 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 |