Annual report
6772.TEDINET S100TPPY
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥885m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥202m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥962m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥162m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥962m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥559m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥139m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥778m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥875m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥174m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥706.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥827.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.33 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.77 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,187.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,162.86 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,305.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.03 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,560.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 645 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 696 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 703 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 771 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 801 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥788m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥960m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥831m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥990m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥497m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥206m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥70m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥609.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥697.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥145 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,328.15 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.26 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.43 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,708.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,581,250 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,250 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 92 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 97 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 134 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 149 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥823m |
| Adjustable Resistorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥45m |
| Adjustable Resistorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Adjustable Resistorreportable segment | employees | at 2024-03-31 | 219 pure |
| Adjustable Resistorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Adjustable Resistorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Adjustable Resistorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Electric Parts For Automobilereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92m |
| Electric Parts For Automobilereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥316m |
| Electric Parts For Automobilereportable segment | employees | at 2024-03-31 | 262 pure |
| Electric Parts For Automobilereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Electric Parts For Automobilereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Electric Parts For Automobilereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥858m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥137m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥450m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥151m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥107m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥706m |
| Adjustable Resistorreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥140m |
| Adjustable Resistorreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥193m |
| Adjustable Resistorreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Adjustable Resistorreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Adjustable Resistorreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Electric Parts For Automobilereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87m |
| Electric Parts For Automobilereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥426m |
| Electric Parts For Automobilereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Electric Parts For Automobilereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Electric Parts For Automobilereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥509m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥227m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥619m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 0 pure |
| Adjustable Resistorreportable segment | employees | at 2024-03-31 | 13 pure |
| Electric Parts For Automobilereportable segment | employees | at 2024-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 3947245000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4679923000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5915798000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 7003022000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11405660000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13084031000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 12732035000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13400857000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12415901000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2560.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2605.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3305.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4162.86 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5187.13 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 26.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -104.40 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 432.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 827.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 706.68 | |
| 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 | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.302 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.368 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.564 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.146 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.222 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.149 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 3.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 2.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 139170000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 558795000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1219977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1711378000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1630050000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -778081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -186636000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -161045000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -204104000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -163003000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 174358000 | 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 |