Annual report
6997.TEDINET S100OK25
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥110.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥114.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥917m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥156.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥139.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥138.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥142.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥111.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥87.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-363.96 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-985.77 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.63 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,190.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.62 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,422.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,921.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,012.97 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -25.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -13.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -28.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,197 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,228 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,658 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,917 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,967 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥124.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥101.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥979m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥698m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥14.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥138.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥129.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥126.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥109.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-699.05 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,095.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.32 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,447.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.9 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,606.35 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -39.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,314,833 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,833 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,833 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,314,833 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 973 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,009 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 992 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 976 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥540m |
| CONDENSERreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| CONDENSERreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| CONDENSERreportable segment | employees | at 2022-03-31 | 6051 pure |
| CONDENSERreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥134.9bn |
| CONDENSERreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.9bn |
| CONDENSERreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥445m |
| CONDENSERreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| CONDENSERreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| CONDENSERreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥106.1bn |
| CONDENSERreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥106.1bn |
| CONDENSERreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| CONDENSERreportable segment | employees | at 2022-03-31 | 947 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,407
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 139448000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 156140000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3012.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2921.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2422.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2544.62 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2190.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -985.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.36 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -363.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 114.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -597.88 | |
| 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 | 114.63 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.284 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.286 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.136 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.253 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 33.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5305000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -13856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3925000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2067000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5105000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7265000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -8771000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5447000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3034000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1759000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 17128000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 10478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3470000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -218000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 24634000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19005000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 27718000000 | 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
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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |