Annual report
4828.TEDINET S100YD7D
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 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 | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 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 | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥697m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥702m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.8 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.49 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥269.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥223.55 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥154.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 748 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 719 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 699 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 684 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 657 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥194.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.92 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥135.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 580 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 554 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 537 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 521 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 500 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥104m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥12.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥741m |
| Productsreportable segment | employees | at 2026-03-31 | 238 pure |
| Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Productsreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Solutionsreportable segment | employees | at 2026-03-31 | 252 pure |
| Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Solutionsreportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| System Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| System Supportreportable segment | employees | at 2026-03-31 | 164 pure |
| System Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| System Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥452m |
| System Supportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| System Supportreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| System Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥509m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥828m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥24.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥9.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.1bn |
| Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥648m |
| Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Productsreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥99m |
| Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Solutionsreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| System Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| System Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| System Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥542m |
| System Supportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| System Supportreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| System Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥500m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥750m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥8.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Productsreportable segment | employees | at 2026-03-31 | 234 pure |
| Solutionsreportable segment | employees | at 2026-03-31 | 252 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 13408665000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 15718321000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18451536000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21526134000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 124.59 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 154.79 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 182.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 223.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 269.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 27.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 38.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 43.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.78 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.697 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.747 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.238 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.278 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.259 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.274 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.332 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2287124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3278602000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3553549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3522977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5906985000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -713174000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -696626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1127778000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1476116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1116774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -701759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -549061000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1003343000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1065022000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1997992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4945888000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |