Annual report
7433.TEDINET S100YI6R
Period2021-04-01 → 2022-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OEPJ. Amended by S100YI8S (2026-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥191.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥165.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥153.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 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 | ¥3.6bn | 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 | ¥7.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥131.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥116.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥112.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥58.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥872m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥450m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥601m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥212m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥379m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 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) | ¥248.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.63 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,142.83 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.95 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,627.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,658.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,568.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,230 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,238 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,257 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,243 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,279 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥129.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥751m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 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 | ¥109.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥99.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥98.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥48.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.52 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,450.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,270.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.26 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,213.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,137,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 687 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 684 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 662 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 681 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 99 pure |
| Electric And Electrical Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Electric And Electrical Equipmentreportable segment | employees | at 2022-03-31 | 254 pure |
| Electric And Electrical Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Electronic Partsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Electronic Partsreportable segment | employees | at 2022-03-31 | 582 pure |
| Electronic Partsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥157.1bn |
| Electronic Partsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥157.1bn |
| Electronic Partsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Industrial Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥228m |
| Industrial Chemicalreportable segment | employees | at 2022-03-31 | 154 pure |
| Industrial Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Industrial Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Industrial Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Othersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥152m |
| Othersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Othersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥466m |
| Othersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥701m |
| Othersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥191.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥701m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Electric And Electrical Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Electric And Electrical Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.0bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Electronic Partsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥392m |
| Electronic Partsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥134.9bn |
| Electronic Partsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥134.9bn |
| Electronic Partsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥919m |
| Industrial Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥214m |
| Industrial Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Industrial Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Industrial Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥890m |
| Othersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥152m |
| Othersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Othersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥472m |
| Othersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥722m |
| Othersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥803m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥165.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Electric And Electrical Equipmentreportable segment | employees | at 2022-03-31 | 168 pure |
| Electronic Partsreportable segment | employees | at 2022-03-31 | 317 pure |
| Industrial Chemicalreportable segment | employees | at 2022-03-31 | 139 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,588
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 84796000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 87826000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 112135000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 116422000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 131490000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2568.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2658.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2627.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2817.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3142.83 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 156.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 118.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 248.48 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.622 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.469 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.027 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.083 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -1198000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -16288000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7418000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 872000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 212000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -152000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -16000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 601000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -527000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 23547000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -379000000 | 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 rounding |
| 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 |