Annual report
7927.TEDINET S100P6CN
Period2019-04-01 → 2020-03-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IYBN.
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥23.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥964m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥674m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥91m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥956m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥87.85 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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) |
| Net assets per share | ¥1,533.85 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 52.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-03-31d | 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) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 3,801 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 4,223 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 4,424 | at 2018-03-31d | 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 |
| Revenue | ¥8.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥45m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥417m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥396m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥402m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥366m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥192m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥361m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥198m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥13.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥14.1bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.0bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥628m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.19 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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) |
| Dividend per share | ¥17.5 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥701.81 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 38.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-03-31d | 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) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 7,739,548 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 214 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 227 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | −¥76m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥76m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥178m |
| Plastic Moldingreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥870m |
| Plastic Moldingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Plastic Moldingreportable segment | employees | at 2020-03-31 | 3659 pure |
| Plastic Moldingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.4bn |
| Plastic Moldingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.3bn |
| Plastic Moldingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24m |
| Plastic Moldingreportable segment | segment assets | at 2020-03-31 | ¥18.9bn |
| Plastic Moldingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Precision Press Partsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥10m |
| Precision Press Partsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥18m |
| Precision Press Partsreportable segment | employees | at 2020-03-31 | 117 pure |
| Precision Press Partsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Precision Press Partsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Precision Press Partsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥50m |
| Precision Press Partsreportable segment | segment assets | at 2020-03-31 | ¥1.6bn |
| Precision Press Partsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥135m |
| Printed Circuit Boardreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Printed Circuit Boardreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥14m |
| Printed Circuit Boardreportable segment | employees | at 2020-03-31 | 25 pure |
| Printed Circuit Boardreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥291m |
| Printed Circuit Boardreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥289m |
| Printed Circuit Boardreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Printed Circuit Boardreportable segment | segment assets | at 2020-03-31 | ¥814m |
| Printed Circuit Boardreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥22m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥896m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥20.9bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥76m |
| —segment total | segment assets | at 2020-03-31 | ¥21.3bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| 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 | 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 | 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 | 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 |
| Plastic Moldingreportable segment | employees | at 2020-03-31 | 214 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 谷 浩 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)豊 田 裕 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 敦 司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration | 22474217000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 24085294000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 25813663000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23376127000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 20848629000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -215084000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 651697000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1130272000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1144623000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1183399000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -2254637000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 267541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 923119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29530000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 631336000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | -3481543000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -152993000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 732904000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97862000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 89582000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 11540531000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 11228486000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 11907098000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11728826000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 11681987000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 22105900000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 23137268000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 23157856000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22804129000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21146431000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1505.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1468.76 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1562.54 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1536.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1533.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -313.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 37.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 87.85 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － |
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 |