Annual report
3143.TEDINET S100W4KR
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥959m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥551m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥915m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥347m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥916m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥696m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥829m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥150m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥801m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥193m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥826m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥305.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.29 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,710.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,472.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.55 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 85 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 101 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 102 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 106 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥33.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥30.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥996m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥870m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥981m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥546m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥935m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥797m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥641m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥521m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥532m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥985m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥266.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.49 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,574.21 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,223.43 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,132.83 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,017.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,150,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,150,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 70 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 70 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥994m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥994m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥611m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥63m |
| Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥53m |
| Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Manufacturing Businessreportable segment | employees | at 2025-03-31 | 10 pure |
| Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥730m |
| Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥221m |
| Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 75 pure |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥265m |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥13.6bn |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥84m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥40.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥994m |
| —segment total | segment assets | at 2025-03-31 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥703m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥703m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥692m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Manufacturing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥114m |
| Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥911m |
| Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥436m |
| Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥475m |
| Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥778m |
| Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥92m |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.3bn |
| Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥228m |
| Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥13.5bn |
| Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥955m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥206m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥67m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥703m |
| —segment total | segment assets | at 2024-03-31 | ¥14.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥964m |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 10521483000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 11445243000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13629513000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 16231562000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1033.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1168.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1286.55 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1472.07 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1710.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.25 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 182.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 184.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 220.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 305.73 | |
| 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 | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.316 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.166 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.150 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.161 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.192 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.48 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.13 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.00 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.66 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.90 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 801017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 149523000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 184882000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 280496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -829431000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -192943000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -21272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -31759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 28284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1020427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -96496000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -300219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -166591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -310966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 825694000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1910313000 | 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 |
| 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 |