Annual report
2207.TEDINET S100YHY5
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥703m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥100.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥708m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥960m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥532m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.21 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,813.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,243.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,018.83 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,646.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 639 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 627 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 590 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 540 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 547 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥18m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥701m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥78.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥78.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥43.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.23 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.52 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,689.78 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,960.61 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,553.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,651,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,289,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,277,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,265,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 397 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 391 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 378 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 359 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31v | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥75m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥54.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Fine Chemicalsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥920m |
| Fine Chemicalsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥389m |
| Fine Chemicalsreportable segment | employees | at 2026-03-31 | 97 pure |
| Fine Chemicalsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Fine Chemicalsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Fine Chemicalsreportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| Fine Chemicalsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥808m |
| Groceryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Groceryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Groceryreportable segment | employees | at 2026-03-31 | 501 pure |
| Groceryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Groceryreportable segment | segment assets | at 2026-03-31 | ¥31.9bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Real Estatereportable segment | employees | at 2026-03-31 | 6 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥393m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥393m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥7.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Fine Chemicalsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Fine Chemicalsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥356m |
| Fine Chemicalsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Fine Chemicalsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Fine Chemicalsreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Fine Chemicalsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥837m |
| Groceryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Groceryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Groceryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| Groceryreportable segment | segment assets | at 2025-03-31 | ¥27.7bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥276m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥276m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Fine Chemicalsreportable segment | employees | at 2026-03-31 | 97 pure |
| Groceryreportable segment | employees | at 2026-03-31 | 265 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,916
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 70867000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 70276000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 82247000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83325000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 100319000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2646.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2640.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3018.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3243.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3813.18 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 107.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -41.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 278.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 183.21 | |
| 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 | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.620 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.015 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 39.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -85000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2903000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -708000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -532000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3611000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 960000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1669000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1249000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1718000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4365000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6387000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |