Annual report
6955.TEDINET S100TU2P
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥568m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥789m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥647m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥916m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥740m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥318m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | 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 | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥99m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.82 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥450.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,436 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,431 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,486 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,030 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥999m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥65m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥715m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥519m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥524m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥640m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥618m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥640m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥151m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥102m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥163.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.9 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.62 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -60.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,536,302 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,583 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,608 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,644 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,632 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,620 | 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 | segment assets | at 2024-03-31 | ¥1.6bn |
| Batteryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Batteryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Batteryreportable segment | employees | at 2024-03-31 | 1336 pure |
| Batteryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Batteryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Batteryreportable segment | segment assets | at 2024-03-31 | ¥40.9bn |
| Batteryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥262m |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295m |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥281m |
| Electronicsreportable segment | employees | at 2024-03-31 | 580 pure |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥568m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.2bn |
| Batteryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Batteryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Batteryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Batteryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Batteryreportable segment | segment assets | at 2023-03-31 | ¥34.4bn |
| Batteryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥183m |
| Electronicsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥431m |
| Electronicsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥335m |
| Electronicsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Electronicsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Electronicsreportable segment | segment assets | at 2023-03-31 | ¥11.6bn |
| Electronicsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥972m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥45.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥789m |
| Batteryreportable segment | employees | at 2024-03-31 | 972 pure |
| Electronicsreportable segment | employees | at 2024-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 美 智 代 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 雄 規 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＦＤＫ株式会社のニッケル水素電池事業における固定資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)廣 瀬 美 智 代 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 口 雄 規 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ＦＤＫ株式会社のニッケル水素電池事業における固定資産の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 62123000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 61543000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 61456000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62784000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 62676000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 565000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1968000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 851000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -2340000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 2009000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 120000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -3534000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4268000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1611000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 736000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2352000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6739000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10888000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 12460000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13196000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 15645000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 47685000000 | 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 |
| 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 |