Annual report
6997.TEDINET S100TV2A
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥150.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.1bn | 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) | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1,029.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥114.63 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,776.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,478.43 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,190.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.62 | at 2021-03-31d | 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) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -41.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 5,796 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,045 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,197 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,228 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,658 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥123.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥143.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥124.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥20.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥14.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥149.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥145.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥138.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥126.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-990.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥56.32 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥465.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.77 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.05 | at 2021-03-31d | 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) |
| Equity ratio | 16.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -75.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 21,939,933 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2021-03-31d | 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) |
| Employees | 941 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 949 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 973 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 979 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,009 | 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 · 22
| 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 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥597m |
| CONDENSERreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| CONDENSERreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| CONDENSERreportable segment | employees | at 2024-03-31 | 5657 pure |
| CONDENSERreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥145.7bn |
| CONDENSERreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥145.7bn |
| CONDENSERreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥896m |
| CONDENSERreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| CONDENSERreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| CONDENSERreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155.0bn |
| CONDENSERreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥155.0bn |
| CONDENSERreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| CONDENSERreportable segment | employees | at 2024-03-31 | 915 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 24566000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 17607000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 7210000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 5922000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7059000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 35572000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 15334000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 11090000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 514000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 238000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 6377000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 5512000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 252000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 246000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 1221000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 758000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 807000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 485000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 840000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1054000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 64571000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 78747000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 44158000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 40335000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 525000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 307000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 3168000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 3138000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2903000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2034000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 50755000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 45816000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 115327000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 124563000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 24310000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 5452000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 12784000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 452000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 8439000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 57034000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 21224000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 57487000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -16781000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -37482000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -16781000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -37482000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -110000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -113000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 28642000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 25344000000 | 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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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| statement vs summary · net assets | pass |
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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 |
| 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 |