Annual report
9853.TEDINET S100QCK1
Period2021-04-01 → 2022-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OKFO. Amended by S100QCKY (2023-03-07).
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥45m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥447m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥365m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥411m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥163m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥351m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥449m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥549m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥623m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥587m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥586m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥544m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥572m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.7 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.35 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.77 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥581.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.12 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥935.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥930.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 191 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 199 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 209 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 241 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 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 | −¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥401m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥344m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥343m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥48m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥120m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥158m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.92 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.9 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31 | 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 | ¥575.03 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.79 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.05 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,252,004 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,252,004 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 190 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 205 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 237 | 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.
All source rows · 1,298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 523.79 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 575.03 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 14.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.92 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -387.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 56.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 25.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 19.70 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7.88 | |
| 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 | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.518 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.028 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.009 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.103 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 39.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 51.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 105.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 14.4 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.540 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.710 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.774 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.053 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 237 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 205 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 199 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 198 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 190 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 1592 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 1661 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 1882 |
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
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |