Annual report
1850.TEDINET S100VXI9
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥137m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥711m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥125m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥551m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥599.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥547.18 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.37 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.53 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥393.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 502 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 484 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 500 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 516 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 519 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥41.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥660m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.24 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥563.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥509.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥472.51 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,835,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,835,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 452 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 438 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 445 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 458 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 457 | at 2021-03-31d | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥141m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥46m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥29m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Constructionreportable segment | employees | at 2025-03-31 | 457 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.8bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥38.1bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Real Estatereportable segment | employees | at 2025-03-31 | 3 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥195m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥191m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥53.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| —segment total | segment assets | at 2025-03-31 | ¥40.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥10m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥31m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.1bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥25.9bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥32m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥297m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | segment assets | at 2024-03-31 | ¥27.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Constructionreportable segment | employees | at 2025-03-31 | 407 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 34856000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30335000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 42867000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 393.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 439.53 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 501.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 547.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 599.78 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 24.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 45.46 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 65.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 59.48 | |
| 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 | 0.315 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.403 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.104 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2281000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1600000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1824000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1522000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -6133000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -26000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -33000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 711000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -507000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -551000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -125000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3933000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4404000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5419000000 | 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 |
| 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 |