Annual report
7466.TEDINET S100TSBB
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥47.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥838m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥880m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥593m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥822m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥208m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥426m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥362m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥765m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥238.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,438.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,208.26 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.84 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 566 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 456 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 429 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 389 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 371 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥48.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥145.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.8 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.31 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,888.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,787.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,704.27 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,453,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,453,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,226,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 282 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 260 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 261 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| CUSPA Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| CUSPA Divisionreportable segment | employees | at 2024-03-31 | 39 pure |
| CUSPA Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| CUSPA Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| CUSPA Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥153m |
| Domestic Sales Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥168m |
| Domestic Sales Divisionreportable segment | employees | at 2024-03-31 | 311 pure |
| Domestic Sales Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.9bn |
| Domestic Sales Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.8bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥125m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| International Trade Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥103m |
| International Trade Divisionreportable segment | employees | at 2024-03-31 | 144 pure |
| International Trade Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.4bn |
| International Trade Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| International Trade Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24m |
| International Trade Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥963m |
| Machinery Equipment Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥48m |
| Machinery Equipment Divisionreportable segment | employees | at 2024-03-31 | 35 pure |
| Machinery Equipment Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥97m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| CUSPA Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| CUSPA Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| CUSPA Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| CUSPA Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10m |
| CUSPA Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥209m |
| Domestic Sales Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥127m |
| Domestic Sales Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| Domestic Sales Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Domestic Sales Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥106m |
| Domestic Sales Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| International Trade Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥82m |
| International Trade Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| International Trade Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.2bn |
| International Trade Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| International Trade Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥682m |
| Machinery Equipment Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥36m |
| Machinery Equipment Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Machinery Equipment Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Machinery Equipment Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| Machinery Equipment Divisionreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| CUSPA Divisionreportable segment | employees | at 2024-03-31 | 21 pure |
| Domestic Sales Divisionreportable segment | employees | at 2024-03-31 | 173 pure |
| International Trade Divisionreportable segment | employees | at 2024-03-31 | 40 pure |
| Machinery Equipment Divisionreportable segment | employees | at 2024-03-31 | 31 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 27925141000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 30014782000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34351790000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 38641825000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1781.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1881.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2013.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2208.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2438.04 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 154.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 137.74 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 161.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 238.20 | |
| 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 | 0.6925 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.6767 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6738 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6455 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6336 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0898 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0752 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0831 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0972 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1025 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.38 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.25 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.44 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.69 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1082887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2349711000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 536482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 838380000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1835561000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 207593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -821739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -592529000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -879507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1797461000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -764988000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 362412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1194188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 426388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 167459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5374713000 | 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 |
| 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 |