Annual report
7318.TEDINET S100R64R
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥325m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥195m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥347m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥531m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥777m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥993m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥983m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥867m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥771m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥849m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.53 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.56 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.16 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,036.4 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥745.87 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 570 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 487 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 424 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥684m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥539m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥520m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥233m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥58m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥6m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥117m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥65m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥67m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥7m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥555m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥868m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥586.8 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥502.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,550,320 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,379,380 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 318,538 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 318,538 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥424m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥1.1bn |
| Innovative Manufacturing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Innovative Manufacturing Businessreportable segment | employees | at 2023-03-31 | 441 pure |
| Innovative Manufacturing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.2bn |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2023-03-31 | ¥15.3bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥389m |
| Investment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥114m |
| Investment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥104m |
| Investment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| Investment Businessreportable segment | segment assets | at 2023-03-31 | ¥217m |
| Investment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 109 pure |
| Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥861m |
| Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥414m |
| Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥53m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | employees | at 2023-03-31 | 550 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥15.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥424m |
| —segment total | segment assets | at 2023-03-31 | ¥17.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥325m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥427m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥575m |
| Innovative Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥915m |
| Innovative Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥13.9bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥211m |
| Investment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69m |
| Investment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61m |
| Investment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Investment Businessreportable segment | segment assets | at 2022-03-31 | ¥88m |
| Investment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥762m |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥419m |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥927m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥427m |
| —segment total | segment assets | at 2022-03-31 | ¥16.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥195m |
| Solution Businessreportable segment | employees | at 2023-03-31 | 23 pure |
| —segment total | employees | at 2023-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 14282775000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 12984569000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 14798226000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15684580000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16168464000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 716.95 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 745.87 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 923.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1028.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1036.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 130.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 127.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 71.53 | |
| 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 | 47.36 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 69.16 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.148 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.198 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.277 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.291 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.156 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.070 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.72 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.08 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 197250000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1547061000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 992639000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 777177000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1047925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3249577000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -983467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1386074000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1172149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -392066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 2650056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1058627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 848607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 770801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -867063000 | 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 rounding |
| balance sheet identity | pass |
| 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 |