Annual report
6742.TEDINET S100TP4J
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥129.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥114.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥102.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.3 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥791.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.36 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.13 | at 2021-03-31d | 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) |
| Equity ratio | 38.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -19.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,054 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,098 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,187 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,195 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,102 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥66.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥8.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥120.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥105.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥102.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.67 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.03 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥674.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.37 | at 2021-03-31d | 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) |
| Equity ratio | 35.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 62,844,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2021-03-31d | 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) |
| Employees | 1,375 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,404 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,227 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,245 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,173 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥348m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.6bn |
| Power Electronics Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥106m |
| Power Electronics Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥486m |
| Power Electronics Businessreportable segment | employees | at 2024-03-31 | 278 pure |
| Power Electronics Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.5bn |
| Power Electronics Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Power Electronics Businessreportable segment | segment assets | at 2024-03-31 | ¥22.1bn |
| Power Electronics Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥285m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥464m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥337m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥926m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥926m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Power Electronics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥452m |
| Power Electronics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥487m |
| Power Electronics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.6bn |
| Power Electronics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥917m |
| Power Electronics Businessreportable segment | segment assets | at 2023-03-31 | ¥17.4bn |
| Power Electronics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥72.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥926m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥100.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Power Electronics Businessreportable segment | employees | at 2024-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 46245000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 49647000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 106760000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 102702000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 112879000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 114360000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 129563000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 723.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 596.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 716.81 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 737.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 791.61 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 31.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -126.30 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 189.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 54.76 | |
| 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 | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.383 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.191 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.295 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | -3.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 2.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1432000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14956000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1717000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2097000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5568000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -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 |
| 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 |