Annual report
7927.TEDINET S100P6CJ
Period2018-04-01 → 2019-03-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G5PD.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥964m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥215m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥532m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥923m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥268m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.3bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20m | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥91m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥956m | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.2bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥669m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥515m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥891m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥133m | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.11 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.45 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-313.71 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,536.2 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.54 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,468.76 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.17 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,995.53 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -17.9% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,223 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,424 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 4,549 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 4,334 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 4,305 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥11.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥417m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | −¥276m | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥402m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥342m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥492m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | −¥198m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | −¥126m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.1bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥12.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.5bn | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-27.48 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.22 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.55 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-428.25 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.35 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥668.5 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥734.63 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥570.64 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.81 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.35 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.9% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -52.7% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,739,548 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,739,548 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 231 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 227 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2015-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥181m |
| Plastic Moldingreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| Plastic Moldingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| Plastic Moldingreportable segment | employees | at 2019-03-31 | 4077 pure |
| Plastic Moldingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥21.3bn |
| Plastic Moldingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥21.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥24m |
| Plastic Moldingreportable segment | segment assets | at 2019-03-31 | ¥20.3bn |
| Plastic Moldingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥938m |
| Precision Press Partsreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥14m |
| Precision Press Partsreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥24m |
| Precision Press Partsreportable segment | employees | at 2019-03-31 | 121 pure |
| Precision Press Partsreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥55m |
| Precision Press Partsreportable segment | segment assets | at 2019-03-31 | ¥1.8bn |
| Precision Press Partsreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥18m |
| Printed Circuit Boardreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥25m |
| Printed Circuit Boardreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥14m |
| Printed Circuit Boardreportable segment | employees | at 2019-03-31 | 25 pure |
| Printed Circuit Boardreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥338m |
| Printed Circuit Boardreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥338m |
| Printed Circuit Boardreportable segment | segment assets | at 2019-03-31 | ¥815m |
| Printed Circuit Boardreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥44m |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥2.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥1.5bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥23.5bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥79m |
| —segment total | segment assets | at 2019-03-31 | ¥23.0bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥964m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥95m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | −¥190m |
| Plastic Moldingreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Plastic Moldingreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| Plastic Moldingreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥23.3bn |
| Plastic Moldingreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥23.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥16m |
| Plastic Moldingreportable segment | segment assets | at 2018-03-31 | ¥20.6bn |
| Plastic Moldingreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥3m |
| Precision Press Partsreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥32m |
| Precision Press Partsreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥2.3bn |
| Precision Press Partsreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥2.2bn |
| Precision Press Partsreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥73m |
| Precision Press Partsreportable segment | segment assets | at 2018-03-31 | ¥2.0bn |
| Precision Press Partsreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥24m |
| Printed Circuit Boardreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥11m |
| Printed Circuit Boardreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥11m |
| Printed Circuit Boardreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥295m |
| Printed Circuit Boardreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥288m |
| Printed Circuit Boardreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥6m |
| Printed Circuit Boardreportable segment | segment assets | at 2018-03-31 | ¥783m |
| Printed Circuit Boardreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥35m |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥1.3bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥1.5bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥25.9bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥25.8bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥95m |
| —segment total | segment assets | at 2018-03-31 | ¥23.3bn |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥1.4bn |
| Plastic Moldingreportable segment | employees | at 2019-03-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,480
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -428.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -17.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 169.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -27.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| 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 | 0.5403 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.3645 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.3302 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.3575 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.3404 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.0070 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -0.5273 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -0.0303 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.2593 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -0.0392 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.1536 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 237 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 227 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 231 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 223 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 220 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 34 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 31 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 30 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.879 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.765 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.836 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.885 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.966 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.156 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.143 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.386 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.839 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 1.590 | |
| Highest share price | Prior4YearInstant_NonConsolidatedMember | 702 |
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 |
| 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 |