Annual report
3504.TEDINET S100YLPB
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥79.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥69.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥49.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥352m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥335m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥535m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥985m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.19 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,749.22 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,558.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,444.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,205.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 638 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 661 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 668 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 717 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 779 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥995m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥631m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥635m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥622m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥598m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥635m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥622m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥590m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥565m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥585m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥545m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥38.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥82m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,458.98 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.92 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,443.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,437 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,579,060 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,579,060 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 23 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 27 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥226m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥226m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥530m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥271m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥252m |
| Bedding And Home Furnishing Products Businessreportable segment | employees | at 2026-03-31 | 608 pure |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2026-03-31 | ¥59.1bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estate Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥56m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥291m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥226m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥17.4bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥543m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥231m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥548m |
| Bedding And Home Furnishing Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥165m |
| Bedding And Home Furnishing Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥255m |
| Bedding And Home Furnishing Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Bedding And Home Furnishing Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment assets | at 2025-03-31 | ¥51.8bn |
| Bedding And Home Furnishing Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥286m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥193m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥541m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,286
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 69466030000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72028728000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 79025316000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3058.19 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3205.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3444.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3558.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3749.22 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 101.67 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 191.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 150.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 239.12 | |
| 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 | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.735 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.065 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 4.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2577991000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1190540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2337318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3190239000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1582054000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -9104722000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -352052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2743265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6201448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8071052000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -465039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 985074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 535074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 335074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3135074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 18039208000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19976673000 | 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 |
| 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 |