Annual report
7467.TEDINET S100OKBO
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥128.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥82.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥887m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥419m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥274m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥430m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥125m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥519m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥325.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.45 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥319.51 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥309.77 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,208.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,951.86 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,737.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,557.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,393.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 609 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 594 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 585 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 544 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 523 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥728m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥161.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.48 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,344.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,188.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,266.64 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 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 | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,018,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,701,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 487 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥258m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥258m |
| Electron Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥196m |
| Electron Device Businessreportable segment | employees | at 2022-03-31 | 319 pure |
| Electron Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥134.8bn |
| Electron Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥134.7bn |
| Electron Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥171m |
| Electron Device Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| IT Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| IT Solution Businessreportable segment | employees | at 2022-03-31 | 203 pure |
| IT Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| IT Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.8bn |
| IT Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| IT Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥282m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥158.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥158.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥258m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥219m |
| Electron Device Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥162m |
| Electron Device Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥106.0bn |
| Electron Device Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥105.9bn |
| Electron Device Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥97m |
| Electron Device Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| IT Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥84m |
| IT Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.0bn |
| IT Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.9bn |
| IT Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122m |
| IT Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥247m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥128.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥127.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥219m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 105.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 105.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 100.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 50.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 40.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 286.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 82.54 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 82.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 159.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 161.61 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 285.44 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 82.48 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.499 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.720 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.643 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.026 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.026 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 37.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 26.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12.5 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.332 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.272 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.273 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.501 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.619 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 487 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 74 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 79 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 80 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 87 | |
| Number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 47 | |
| Number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 3 | |
| Number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 4 | |
| Number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 13 | |
| Number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 14 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.538 |
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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |