Annual report
4765.TEDINET S100VXYH
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥360m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.7 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥169.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.79 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥133.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 119 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 122 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 113 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 115 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥800m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥325m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥935m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥997m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥299m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥659m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥695m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.4 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥103.78 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥112.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥102.37 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,673,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,673,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥5.0bn |
| Asset Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Asset Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥122m |
| Asset Managementreportable segment | employees | at 2025-03-31 | 73 pure |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥701,000 |
| Asset Managementreportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Financial Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥141m |
| Financial Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥311m |
| Financial Servicereportable segment | employees | at 2025-03-31 | 38 pure |
| Financial Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Financial Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Financial Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Financial Servicereportable segment | segment assets | at 2025-03-31 | ¥9.8bn |
| Financial Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥144m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥155m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥433m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| —segment total | segment assets | at 2025-03-31 | ¥23.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.8bn |
| Asset Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥234m |
| Asset Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Asset Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asset Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥702,000 |
| Asset Managementreportable segment | segment assets | at 2024-03-31 | ¥11.8bn |
| Asset Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Financial Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥255m |
| Financial Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥301m |
| Financial Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Financial Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Financial Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Financial Servicereportable segment | segment assets | at 2024-03-31 | ¥11.7bn |
| Financial Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥345m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥488m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥400m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | segment assets | at 2024-03-31 | ¥23.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 嶌 照 夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)のれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「重要な会計上の見積り」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上 田 雅 也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 嶌 照 夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)関係会社株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表注記「重要な会計上の見積り」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 7485655000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8123286000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8747113000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10137596000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 11568990000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2155698000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2403695000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 2458942000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2510110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2565494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1318528000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1454134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 5443020000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1589278000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1646935000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1563020000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2000005000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6337873000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1404167000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1250351000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 12358931000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 12273545000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16799901000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16110406000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 15410356000 | 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 |