Annual report
2291.TEDINET S100W3K1
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥621m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥419m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥327m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥718m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥240m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥150m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥239m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥178m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥49m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥205m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥909m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥220m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥366m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥292m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥64m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-191.87 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.95 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-215.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥553.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥709.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥667.1 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,302.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -30.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -42.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 351 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 349 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 361 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 362 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥24.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥637m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥422m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥634m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥405m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥338m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥326m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥148m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥634m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥659m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥150m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥701m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥217m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-197.62 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.91 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-210.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥545.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥665.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -31.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,400,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 349 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 362 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 368 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Meatreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Meatreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Meatreportable segment | employees | at 2025-03-31 | 93 pure |
| Meatreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Meatreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Meatreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Meatreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Processed Foodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥438m |
| Processed Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥351m |
| Processed Foodreportable segment | employees | at 2025-03-31 | 220 pure |
| Processed Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Processed Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Processed Foodreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Processed Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥450m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Meatreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Meatreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| Meatreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Meatreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Meatreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Meatreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥118m |
| Processed Foodreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥359m |
| Processed Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥357m |
| Processed Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Processed Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Processed Foodreportable segment | segment assets | at 2024-03-31 | ¥5.6bn |
| Processed Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥126m |
| Meatreportable segment | employees | at 2025-03-31 | 93 pure |
| Processed Foodreportable segment | employees | at 2025-03-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 13567000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 12521000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1302.89 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1034.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 667.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 709.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 553.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -71.93 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -215.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -357.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -191.87 | |
| 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 | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.239 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.147 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.057 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.184 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.421 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.304 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 33.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -49000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -290000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -198000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 909000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 64000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -337000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -366000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -220000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2515000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2184000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2149000000 | 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
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| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |