Annual report
7726.TEDINET S100OJZH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥362m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥275m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥246m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥872m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥578m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥531m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥437m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥557m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥887m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥922m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥362m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥748m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥376m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥376m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.19 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.01 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,693.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,529.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,580.46 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,521.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 611 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 617 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 636 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 650 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 647 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥295m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥303m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥576m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥403m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥320m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥20m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥259m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥147m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥874m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥440m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.14 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.38 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,588.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,564.28 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,483.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,683,150 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,702 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,648,704 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,628,566 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,620,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 421 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 422 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 427 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 421 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 419 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥25m |
| Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥31m |
| Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| Machinereportable segment | employees | at 2022-03-31 | 125 pure |
| Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Machinereportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥52m |
| Motion Controls Systemsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥478m |
| Motion Controls Systemsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥481m |
| Motion Controls Systemsreportable segment | employees | at 2022-03-31 | 245 pure |
| Motion Controls Systemsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Motion Controls Systemsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.4bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Motion Controls Systemsreportable segment | segment assets | at 2022-03-31 | ¥8.6bn |
| Motion Controls Systemsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Pressreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| Pressreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Pressreportable segment | employees | at 2022-03-31 | 186 pure |
| Pressreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Pressreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Pressreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Pressreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥961m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥843m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | segment assets | at 2022-03-31 | ¥17.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥27m |
| Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥109m |
| Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥132m |
| Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Machinereportable segment | segment assets | at 2021-03-31 | ¥3.0bn |
| Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Motion Controls Systemsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥351m |
| Motion Controls Systemsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥438m |
| Motion Controls Systemsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Motion Controls Systemsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Motion Controls Systemsreportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Motion Controls Systemsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥99m |
| Pressreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥429m |
| Pressreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥192m |
| Pressreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Pressreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Pressreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Pressreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| Pressreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥226m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥888m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥761m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | segment assets | at 2021-03-31 | ¥15.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥390m |
| Machinereportable segment | employees | at 2022-03-31 | 105 pure |
| Motion Controls Systemsreportable segment | employees | at 2022-03-31 | 142 pure |
| Pressreportable segment | employees | at 2022-03-31 | 119 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,860
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 19659244000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 22047781000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1521.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1580.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1529.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1610.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1693.66 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 45.01 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 155.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 23.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 99.36 | |
| 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 | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.436 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.015 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.060 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 52.06 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 29.04 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 85.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 20.96 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 556826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1417928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 436728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 531226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2150479000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -362421000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -921658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1132124000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -887362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -716430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 375787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -376377000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 270018000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 315037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -748141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2527497000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2623097000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2214917000 | 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 |