Annual report
2904.TEDINET S100Z2X4
Period2024-07-01 → 2025-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100WQ1K. Amended by S100Z36B (2026-09-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥907m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥747m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥733m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥688m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.67 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.62 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥809.92 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.23 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.91 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.33 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.07 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 928 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 928 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 935 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 952 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 943 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥795m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥811m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥844m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥566m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥65m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥606m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥898m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.96 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.19 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥776.45 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.72 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.42 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.82 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,590,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 883 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 893 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 899 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 916 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 902 | at 2021-06-30d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-06-30 | 32 pure |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥599m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥9m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2025-06-30 | 729 pure |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥30.5bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥30.5bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2025-06-30 | ¥24.4bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Mushroomreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥211m |
| Mushroomreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥243m |
| Mushroomreportable segment | employees | at 2025-06-30 | 110 pure |
| Mushroomreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Mushroomreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Mushroomreportable segment | segment assets | at 2025-06-30 | ¥3.0bn |
| Mushroomreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥252m |
| Transportation And Warehousing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Transportation And Warehousing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥50m |
| Transportation And Warehousing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥938m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥340m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥599m |
| Transportation And Warehousing Businessreportable segment | segment assets | at 2025-06-30 | ¥888m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥126m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥35.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥599m |
| —segment total | segment assets | at 2025-06-30 | ¥28.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥882m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥563m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥9m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥30.3bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥30.3bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2024-06-30 | ¥22.9bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Mushroomreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥298m |
| Mushroomreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥218m |
| Mushroomreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Mushroomreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Mushroomreportable segment | segment assets | at 2024-06-30 | ¥3.0bn |
| Mushroomreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥158m |
| Transportation And Warehousing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥152m |
| Transportation And Warehousing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥45m |
| Transportation And Warehousing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥955m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥392m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥563m |
| Transportation And Warehousing Businessreportable segment | segment assets | at 2024-06-30 | ¥953m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥110m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥35.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥34.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥563m |
| —segment total | segment assets | at 2024-06-30 | ¥26.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2025-06-30 | 720 pure |
| Mushroomreportable segment | employees | at 2025-06-30 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,784
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 30678530000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31392883000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30413028000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 737.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 754.33 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 738.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 789.23 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 809.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 145.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 30.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 40.67 | |
| 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 | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.488 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.217 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.006 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.44 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 163.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.70 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2416959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1802149000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1017488000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5198058000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1615718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -688188000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2222986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3949738000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1743985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2591690000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1821842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1413303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4054422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1648759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1137702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1286873000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2282817000 | 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 |