Annual report
6961.TEDINET S100OGYO
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥893m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥332m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥939m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥55.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥287.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥286.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.72 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,647.02 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,264.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,002.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,017.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,062.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31 | 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) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,420 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,563 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,587 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,587 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,591 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥458.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥545.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.21 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥47.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | 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) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,222.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,310.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,288.5 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,232,897 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,232,897 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 358 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 318 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 56 pure |
| Digital Communication Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥354m |
| Digital Communication Businessreportable segment | employees | at 2022-03-31 | 187 pure |
| Digital Communication Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Digital Communication Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Digital Communication Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥884m |
| Energy Saving Solution Businessreportable segment | employees | at 2022-03-31 | 638 pure |
| Energy Saving Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Life Science Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥343m |
| Life Science Businessreportable segment | employees | at 2022-03-31 | 92 pure |
| Life Science Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Life Science Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Life Science Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥687m |
| Semiconductor Peripherals Businessreportable segment | employees | at 2022-03-31 | 244 pure |
| Semiconductor Peripherals Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | employees | at 2022-03-31 | 1161 pure |
| Digital Communication Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥454m |
| Digital Communication Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Digital Communication Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Digital Communication Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥902m |
| Energy Saving Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥776m |
| Life Science Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Life Science Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Life Science Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Life Science Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥575m |
| Semiconductor Peripherals Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 40 pure |
| Digital Communication Businessreportable segment | employees | at 2022-03-31 | 66 pure |
| Energy Saving Solution Businessreportable segment | employees | at 2022-03-31 | 110 pure |
| Life Science Businessreportable segment | employees | at 2022-03-31 | 38 pure |
| —segment total | employees | at 2022-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳賀 保彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 武尚 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)新規領域としてのバイオ関連分野であるLife Science事業に係る有形・無形固定資産等の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表【注記事項】（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 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芳賀 保彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大橋 武尚 | |
| 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)新規領域としてのバイオ関連分野であるLife Science事業に係る有形固定資産等の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表【注記事項】（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 33288000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 31281000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 31456000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29437000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 32894000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 3846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1877000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1906000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2536000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 332000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 893000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2528000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2398000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 479000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2089000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3916000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 52258000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 51606000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 50049000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38103000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 41493000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 57118000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 56656000000 | 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 |
| 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 |