Annual report
3047.TEDINET S100XRE0
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥560m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥302m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥554m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥367m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥367m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥241m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥968m | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥754m | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥724m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥605m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥704m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥492m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥551m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥217m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥484m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥243m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥346m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥276m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥265m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥178m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥188m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥569m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.98 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.3 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.9 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥646.19 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.57 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.44 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.32 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.39 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 26.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 97 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 105 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 106 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 115 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 120 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥480m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥300m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥514m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥333m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥192m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥504m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥372m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥340m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥254m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥114m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥46m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥952m | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥700m | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥421m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥141.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.05 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.09 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.54 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥629.72 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.7 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.78 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥334.65 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.2% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,552,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,552,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 42 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 45 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 43 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥5m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥115m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥8m |
| Business Car Relatedreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥420m |
| Business Car Relatedreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥236m |
| Business Car Relatedreportable segment | employees | at 2025-12-31 | 47 pure |
| Business Car Relatedreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.2bn |
| Business Car Relatedreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| Business Car Relatedreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥73m |
| Business Car Relatedreportable segment | segment assets | at 2025-12-31 | ¥5.9bn |
| Business Car Relatedreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥467m |
| Transportation Relatedreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥10m |
| Transportation Relatedreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥92m |
| Transportation Relatedreportable segment | employees | at 2025-12-31 | 50 pure |
| Transportation Relatedreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥890m |
| Transportation Relatedreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥849m |
| Transportation Relatedreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥42m |
| Transportation Relatedreportable segment | segment assets | at 2025-12-31 | ¥587m |
| Transportation Relatedreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥84m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥430m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥328m |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥8.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥115m |
| —segment total | segment assets | at 2025-12-31 | ¥6.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥551m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥213m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥6m |
| Business Car Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥264m |
| Business Car Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥220m |
| Business Car Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Business Car Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Business Car Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥166m |
| Business Car Relatedreportable segment | segment assets | at 2024-12-31 | ¥5.8bn |
| Business Car Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥272m |
| Transportation Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥93m |
| Transportation Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥110m |
| Transportation Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥821m |
| Transportation Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥774m |
| Transportation Relatedreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥47m |
| Transportation Relatedreportable segment | segment assets | at 2024-12-31 | ¥585m |
| Transportation Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥24m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥357m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥330m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥213m |
| —segment total | segment assets | at 2024-12-31 | ¥6.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥296m |
| Business Car Relatedreportable segment | employees | at 2025-12-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 6191959000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6324626000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6502140000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 314.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 356.32 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 403.44 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 498.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 646.19 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 28.90 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 45.30 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 50.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 152.98 | |
| 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 | 0.160 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.153 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.156 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.189 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.238 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.222 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.267 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 3.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 345589000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -242659000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 39663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 484016000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 216751000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -265157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -363374000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -249485000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -145181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -276470000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 62071000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 569188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 188352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -245786000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 177948000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 550605000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 513759000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |