Annual report
7717.TEDINET S100OIXX
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥72.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥434.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.29 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,217.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,582.84 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,201.72 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,568.88 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,534.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,926.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,552.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,865.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 47.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 924 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 825 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 809 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 771 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 637 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥47.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥71.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥67.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥392.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.66 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,229.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,604.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2,214.11 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,589.89 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥320 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,410.78 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,682.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,918.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,315.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 54.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 61.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,057,600 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,026,300 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,026,300 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 255 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 270 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 272 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 272 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 264 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 112 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥363m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥42m |
| FPD Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| FPD Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| FPD Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| FPD Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Semiconductor Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥169m |
| Semiconductor Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Semiconductor Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Semiconductor Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥553m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | employees | at 2022-03-31 | 812 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥151m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥11m |
| FPD Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| FPD Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥53.0bn |
| FPD Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.9bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| FPD Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Semiconductor Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥202m |
| Semiconductor Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Semiconductor Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Semiconductor Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥55.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| —segment total | employees | at 2022-03-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 80591000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 72601000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3865.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5552.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2926.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3233.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3534.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1582.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 2217.48 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 336.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 363.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 434.21 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 1568.88 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 2201.72 | |
| 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 | 0.295 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.334 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.377 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.471 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.500 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.474 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.118 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.128 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.27 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.33 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.31 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.60 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6531000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -7853000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 20173000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2617000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3828000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1251000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2150000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4074000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5839000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 22161000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19716000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11981000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |