Annual report
3763.TEDINET S100YD0F
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YQQC (2026-07-15).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 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 | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥268m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥531m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.35 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.18 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.77 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.12 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥442.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥352.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.63 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥359.77 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 258 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 241 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 216 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 201 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.19 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.94 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.71 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.51 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.38 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥432.61 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥341.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥285.89 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥350.82 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,943,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,670,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,614,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,609,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,502,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 259 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 216 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 200 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥166m |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥135m |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥31m |
| Package Solutionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Package Solutionreportable segment | employees | at 2026-03-31 | 254 pure |
| Package Solutionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Package Solutionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Package Solutionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | employees | at 2026-03-31 | 254 pure |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥185m |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥150m |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26m |
| Package Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥115m |
| Package Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Package Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Package Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Package Solutionreportable segment | employees | at 2026-03-31 | 254 pure |
| —segment total | employees | at 2026-03-31 | 254 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,476
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 13532933000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8626574000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9729456000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11380076000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 14239651000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 359.77 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 262.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 296.63 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 352.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 442.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 51.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 48.27 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 88.35 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 51.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 47.98 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 54.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.95 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 87.18 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.750 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.801 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.151 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.241 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.221 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2337909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1119584000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1425597000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1474495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2765869000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -94613000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -198555000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -236621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -316975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2679778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -396852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5980762000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -571583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -531286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 268428000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |