Annual report
3132.TEDINET S100YGVR
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.21T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.03T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥761.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥42.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥62.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥28.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥700.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥556.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥517.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥362.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥411.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥295.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥289.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥261.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥256.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥207.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥179.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥155.54 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.3 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,562.1 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,414.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,357.63 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥911.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,261 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,071 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,768 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,203 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,925 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥19.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥90.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥90.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥84.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥330m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥489.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥486.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥475.48 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 179,072,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 179,072,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,857,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,857,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,030,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 42 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 35 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 28 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Cybersecurity And Other IT Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥794m |
| Cybersecurity And Other IT Solutions Businessreportable segment | employees | at 2026-03-31 | 1229 pure |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥174.2bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥174.2bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| Cybersecurity And Other IT Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥85.9bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Integrated Circuit Electronic Device And Otherreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Integrated Circuit Electronic Device And Otherreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Integrated Circuit Electronic Device And Otherreportable segment | employees | at 2026-03-31 | 3569 pure |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.04T |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.04T |
| Integrated Circuit Electronic Device And Otherreportable segment | segment assets | at 2026-03-31 | ¥611.5bn |
| Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.21T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.21T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| —segment total | segment assets | at 2026-03-31 | ¥697.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥697.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥41.9bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥676m |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥153.9bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥153.9bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Cybersecurity And Other IT Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥63.2bn |
| Cybersecurity And Other IT Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.3bn |
| Integrated Circuit Electronic Device And Otherreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Integrated Circuit Electronic Device And Otherreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥880.2bn |
| Integrated Circuit Electronic Device And Otherreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥880.2bn |
| Integrated Circuit Electronic Device And Otherreportable segment | segment assets | at 2025-03-31 | ¥489.4bn |
| Integrated Circuit Electronic Device And Otherreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.03T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.03T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| —segment total | segment assets | at 2025-03-31 | ¥552.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥552.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥39.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 552244000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 556438000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 700887000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 911.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1099.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1357.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1414.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1562.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 138.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 221.63 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 264.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 140.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 155.54 | |
| 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 | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.442 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.398 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.222 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.216 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.102 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.105 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -15534000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 38896000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 39949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24232000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18774000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1653000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -18457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9573000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1306000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 14368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -27100000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -23014000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4229000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -15158000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 25099000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 37492000000 | 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 |