Annual report
3696.TEDINET S100XU6S
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥451m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥37.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥722m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥744m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥739m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥787m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥820m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥408m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.61 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.75 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.3 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,152.56 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.54 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.7 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.84 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥807.29 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 351 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 669 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 615 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 498 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 431 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥19.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥14.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥768m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥211m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥633m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥546m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥20.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥318.54 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.87 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.85 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.9 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥967.17 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥692.75 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.93 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.79 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 38.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,116,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,084,600 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,984,500 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,955,800 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,803,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 291 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 228 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 183 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 165 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.5bn |
| Financial Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥254m |
| Financial Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥33m |
| Financial Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Financial Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| Financial Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Financial Service Businessreportable segment | segment assets | at 2025-12-31 | ¥13.2bn |
| Financial Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥1.1bn |
| Mobile Service Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥776m |
| Mobile Service Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥125m |
| Mobile Service Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥28.0bn |
| Mobile Service Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥28.0bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥19m |
| Mobile Service Businessreportable segment | segment assets | at 2025-12-31 | ¥11.4bn |
| Mobile Service Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥158m |
| —segment total | employees | at 2025-12-31 | 308 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥29.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥29.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥20m |
| —segment total | segment assets | at 2025-12-31 | ¥24.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥253m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Financial Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥216m |
| Financial Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥47m |
| Financial Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Financial Service Businessreportable segment | segment assets | at 2024-12-31 | ¥12.2bn |
| Financial Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥991m |
| Mobile Service Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥114m |
| Mobile Service Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥107m |
| Mobile Service Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥26.2bn |
| Mobile Service Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥26.2bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Mobile Service Businessreportable segment | segment assets | at 2024-12-31 | ¥11.3bn |
| Mobile Service Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥331m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥153m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| —segment total | segment assets | at 2024-12-31 | ¥23.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| —segment total | employees | at 2025-12-31 | 248 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 20600499000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24009691000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30630182000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 613.47 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 639.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 643.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 692.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 967.17 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 20 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 20 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 60 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 80 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 49.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 56.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 318.54 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 47.90 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 55.85 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.332 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.364 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.081 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.029 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.384 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 49.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 66.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6.1 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.807 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.357 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1.081 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.897 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.251 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 165 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 183 |
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 |
| 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 |