Annual report
7510.TEDINET S100OKOW
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥74.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥49.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥43.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥890m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥559m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥981m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥667m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥487m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥203m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥660m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥718m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥881m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥538m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.87 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.43 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,078.17 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,034.04 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.16 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,860.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,756.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 794 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 600 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 590 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 577 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥60.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥53.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,860.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,845.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.74 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,961,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,798,600 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 407 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 405 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 393 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 381 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 368 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| FA And Device Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥341m |
| FA And Device Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| FA And Device Businessreportable segment | employees | at 2022-03-31 | 508 pure |
| FA And Device Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| FA And Device Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.8bn |
| FA And Device Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| FA And Device Businessreportable segment | segment assets | at 2022-03-31 | ¥41.2bn |
| FA And Device Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Social Information And Communications Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Social Information And Communications Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Social Information And Communications Businessreportable segment | employees | at 2022-03-31 | 286 pure |
| Social Information And Communications Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Social Information And Communications Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.9bn |
| Social Information And Communications Businessreportable segment | segment assets | at 2022-03-31 | ¥10.1bn |
| Social Information And Communications Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| FA And Device Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥293m |
| FA And Device Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥126m |
| FA And Device Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| FA And Device Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| FA And Device Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| FA And Device Businessreportable segment | segment assets | at 2021-03-31 | ¥27.3bn |
| FA And Device Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Social Information And Communications Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Social Information And Communications Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Social Information And Communications Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Social Information And Communications Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Social Information And Communications Businessreportable segment | segment assets | at 2021-03-31 | ¥10.6bn |
| Social Information And Communications Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥189m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| FA And Device Businessreportable segment | employees | at 2022-03-31 | 292 pure |
| Social Information And Communications Businessreportable segment | employees | at 2022-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 1497000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2396000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 2118000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 25848000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 27374000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 28166000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29930000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 33178000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 48978000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 44290000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 43600000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49317000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 59150000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1756.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1860.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1914.16 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2034.04 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2078.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 159.43 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 174.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 110.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 137.00 | |
| 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 | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.607 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.561 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.095 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.066 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3101000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -559000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3857000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3138000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -890000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 203000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -487000000 | 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 |
| 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 |