Annual report
3361.TEDINET S100YSDU
Period2025-05-01 → 2026-04-30
Filed2026-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥842m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥840m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.0bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥789m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥952m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.95 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.42 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.39 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.27 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,172.39 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.97 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.05 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.93 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.92 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 450 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 447 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 455 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 467 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 502 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥27.1bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥27.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥27.2bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥857m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥18.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.55 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.22 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.08 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.18 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,070.52 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.91 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥970.79 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥889.83 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.49 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.5% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,884,440 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,805,640 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,715,540 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,624,040 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,550,340 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 245 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 242 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 261 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 270 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 300 | at 2022-04-30v | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | ¥195m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥109m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| The Energy Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥702m |
| The Energy Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥720m |
| The Energy Businessreportable segment | employees | at 2026-04-30 | 208 pure |
| The Energy Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥20.3bn |
| The Energy Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥20.3bn |
| The Energy Businessreportable segment | segment assets | at 2026-04-30 | ¥12.7bn |
| The Energy Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥2.2bn |
| The Water Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥310m |
| The Water Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥693m |
| The Water Businessreportable segment | employees | at 2026-04-30 | 199 pure |
| The Water Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥6.8bn |
| The Water Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥6.8bn |
| The Water Businessreportable segment | segment assets | at 2026-04-30 | ¥7.6bn |
| The Water Businessreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥1.2bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥1.0bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥27.0bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥27.0bn |
| —segment total | segment assets | at 2026-04-30 | ¥20.3bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥110m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | ¥1.4bn |
| The Energy Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥439m |
| The Energy Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥663m |
| The Energy Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥20.6bn |
| The Energy Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥20.6bn |
| The Energy Businessreportable segment | segment assets | at 2025-04-30 | ¥11.7bn |
| The Energy Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥2.0bn |
| The Water Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥617m |
| The Water Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥674m |
| The Water Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥6.7bn |
| The Water Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥6.7bn |
| The Water Businessreportable segment | segment assets | at 2025-04-30 | ¥7.4bn |
| The Water Businessreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥1.1bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥27.4bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥27.4bn |
| —segment total | segment assets | at 2025-04-30 | ¥19.1bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥3.3bn |
| The Energy Businessreportable segment | employees | at 2026-04-30 | 175 pure |
| The Water Businessreportable segment | employees | at 2026-04-30 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 21960810000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 26976470000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 26950537000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 27986378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26934713000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28597736000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 888.92 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 953.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1053.05 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1089.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1172.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.22 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 78.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 107.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 85.95 | |
| 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 | 0.673 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.716 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.764 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.768 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0597 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0847 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1071 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0402 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0759 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.82 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.72 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.07 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.73 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.96 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2275034000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2618737000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2520307000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2542355000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3292242000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1020550000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -947967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1224198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -789427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1063473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1482442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1582857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1118615000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2248118000 | 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 |