Annual report
2454.TEDINET S100YFW5
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥108m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥110m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥438m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥185m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥473m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥456m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥448m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥24m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥490m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥490m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥542m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥852m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.96 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.18 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥253.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥289.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥294.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥327.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥339.4 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 296 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 290 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 294 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 272 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥614m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥612m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥239m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥197m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥194m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥85m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥295m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥274m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥451m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥205m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥281m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥214m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥82m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-32.07 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥125.65 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥158.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥193.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,223,916 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,103,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,103,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,960,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,945,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 139 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥472m |
| Consumer Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥347m |
| Consumer Servicereportable segment | employees | at 2026-03-31 | 124 pure |
| Consumer Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Consumer Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Consumer Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥549,000 |
| Consumer Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥363m |
| Marketing Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Marketing Solutionreportable segment | employees | at 2026-03-31 | 139 pure |
| Marketing Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Marketing Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Marketing Solutionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33m |
| Marketing Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥369m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥372m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥364m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥411m |
| Consumer Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥330m |
| Consumer Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Consumer Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Consumer Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥200,000 |
| Consumer Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥507m |
| Marketing Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Marketing Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Marketing Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Marketing Solutionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Marketing Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥85m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥350m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥422m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥422m |
| Marketing Solutionreportable segment | employees | at 2026-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,508
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior2YearInstant | 4470665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4447276000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3990871000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7934763000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8072916000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8175371000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8410932000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7060779000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 339.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 327.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 294.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 289.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 253.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 25.36 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -6.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -32.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -33.66 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 25.18 | |
| 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 | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.506 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.08 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 542009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 143906000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 340485000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 249036000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 74092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -468173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -852432000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -384856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -448820000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1174464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -87827000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -89166000 | 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 rounding |
| 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 |