Annual report
8158.TEDINET S100OCBT
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100ORQ2 (2022-07-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥94.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥99.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 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 | ¥781m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥800m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥975m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥800m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥452m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥230m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥245m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥383m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.04 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,112.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,039.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥936.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 381 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 333 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 297 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 304 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥49.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥92.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥777m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥809m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥683m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.38 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,095.43 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.45 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥927.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥959.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,968,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,168,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 279 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 267 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 238 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 246 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥42m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥37m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥3.7bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥110m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Chemicalsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Chemicalsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Chemicalsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Chemicalsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥36.1bn |
| Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥126m |
| Chemicalsreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Chemicalsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| Functional Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Functional Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Functional Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥803m |
| Functional Materialsreportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Functional Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥623m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥220m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| —segment total | employees | at 2022-03-31 | 326 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥41.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥951m |
| Otherother segments | segment assets | at 2021-03-31 | ¥1.9bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥72m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥73m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| Chemicalsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥107m |
| Chemicalsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41m |
| Chemicalsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.5bn |
| Chemicalsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥70.5bn |
| Chemicalsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Chemicalsreportable segment | segment assets | at 2021-03-31 | ¥26.4bn |
| Chemicalsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Functional Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥73m |
| Functional Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Functional Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Functional Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.2bn |
| Functional Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Functional Materialsreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| Functional Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥567m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥188m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥78m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥96.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥94.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥37.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | employees | at 2022-03-31 | 224 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,960
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 61436000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 60854000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 965.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 961.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 936.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1039.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1112.99 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 39.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 44.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 33.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 58.84 | |
| 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 | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.415 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 19.53 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.87 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.67 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.92 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.98 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1657000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1264000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -245000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -399000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 594000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -383000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -351000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4424000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7553000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9136000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10171000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |