Annual report
3777.TEDINET S100XV28
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥754m | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥264m | 2021-01-01 → 2021-12-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥110m | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥54m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2021-01-01 → 2021-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37m | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥151m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥155m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2021-12-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥309m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-12-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥935m | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥897m | at 2021-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥688m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥93m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥66m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥276m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥566m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥728m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥66m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥187m | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥316m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-0.01 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.54 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.55 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.76 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥12.12 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.04 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.11 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.05 | at 2021-12-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.3% | at 2021-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.6% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 36 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 33 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 37 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 27 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 20 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥174m | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥232m | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥452m | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥190m | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥186m | 2021-01-01 → 2021-12-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥11m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥26m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥40m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥150m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥22m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥189m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥58m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥73m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥66m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥831m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥667m | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.07 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.21 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.92 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.9 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11.29 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.36 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10.57 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.95 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6.9 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.9% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.1% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 304,456,980 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 289,756,980 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 282,860,380 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 234,690,380 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 214,428,380 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 5 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 8 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 4 | at 2021-12-31v | 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 | depreciation | 2025-01-01 → 2025-12-31 | ¥768,000 |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥854m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥165m |
| Environment Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥35,000 |
| Environment Businessreportable segment | employees | at 2025-12-31 | 21 pure |
| Environment Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥453m |
| Environment Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥453m |
| Environment Businessreportable segment | segment assets | at 2025-12-31 | ¥53m |
| Environment Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4m |
| Resources And Energy Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥145m |
| Resources And Energy Businessreportable segment | employees | at 2025-12-31 | 9 pure |
| Resources And Energy Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥588m |
| Resources And Energy Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥588m |
| Resources And Energy Businessreportable segment | segment assets | at 2025-12-31 | ¥3.6bn |
| Resources And Energy Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥151m |
| Reuse Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥928,000 |
| Reuse Businessreportable segment | employees | at 2025-12-31 | 4 pure |
| Reuse Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥330m |
| Reuse Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥330m |
| Reuse Businessreportable segment | segment assets | at 2025-12-31 | ¥1.9bn |
| Reuse Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥43m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥733,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥683m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥157m |
| Environment Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥81,000 |
| Environment Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥463m |
| Environment Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥463m |
| Environment Businessreportable segment | segment assets | at 2024-12-31 | ¥101m |
| Environment Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22m |
| Resources And Energy Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Resources And Energy Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥792m |
| Resources And Energy Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥792m |
| Resources And Energy Businessreportable segment | segment assets | at 2024-12-31 | ¥1.0bn |
| Resources And Energy Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥16m |
| Reuse Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥831,000 |
| Reuse Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| Reuse Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| Reuse Businessreportable segment | segment assets | at 2024-12-31 | ¥1.7bn |
| Reuse Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥103m |
| Resources And Energy Businessreportable segment | employees | at 2025-12-31 | 1 pure |
| Reuse Businessreportable segment | employees | at 2025-12-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,409
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3375113000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3508771000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6389036000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7.11 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 11.04 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 10.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 12.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 1.42 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -0.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -0.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -0.01 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 1.38 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 0.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.923 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.913 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.578 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.326 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.107 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.001 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 73.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -566339000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -275824000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -66422000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -93062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 687596000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 186553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 65900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -31038000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -727684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1156316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 315508000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 196465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2450000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 897340000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 934576000 | 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 |
| 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 |