Annual report
6742.TEDINET S100OC8A
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OZU3 (2022-08-12).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥7.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥113.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥102.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥65.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥46.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥196.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.3 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥724.15 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.13 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.02 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,187 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,195 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,102 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,940 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥66.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥203m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥900m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥10.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥8.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥102.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥93.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥99.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥65.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥186.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.03 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.48 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥596.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,844,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,227 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,245 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,173 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,110 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,066 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥778m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥413m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥575m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥575m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.8bn |
| Power Electronics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Power Electronics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥437m |
| Power Electronics Businessreportable segment | employees | at 2022-03-31 | 308 pure |
| Power Electronics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Power Electronics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥566m |
| Power Electronics Businessreportable segment | segment assets | at 2022-03-31 | ¥14.8bn |
| Power Electronics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥575m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥353m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥5.2bn |
| Power Electronics Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥255m |
| Power Electronics Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥435m |
| Power Electronics Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Power Electronics Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥599m |
| Power Electronics Businessreportable segment | segment assets | at 2021-03-31 | ¥13.4bn |
| Power Electronics Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥62.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Power Electronics Businessreportable segment | employees | at 2022-03-31 | 218 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 95851000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 102856000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 106760000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102702000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 113359000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 698.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 738.02 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 723.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 596.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 724.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 58.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 36.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -126.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 196.65 | |
| 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 | 0.457 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.401 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.191 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.305 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -3.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3784000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2899000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 14956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1936000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2097000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -13487000000 | 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 |