Annual report
4838.TEDINET S100YHJ3
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥877m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥620m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥569m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥574m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥332m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥892m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥502m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥352m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.77 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥542.45 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥468.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥441.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥403.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 351 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 356 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 238 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 241 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 250 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥941m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥362m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥175m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥362m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥176m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥415m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥268m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥926m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥426m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥408m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.35 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥291.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥328.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,029,205 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,029,205 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,811,354 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,811,354 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,330,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 157 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 162 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 163 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥866m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1m |
| Contents Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥278m |
| Contents Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥295m |
| Contents Businessreportable segment | employees | at 2026-03-31 | 123 pure |
| Contents Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Contents Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Contents Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Contents Businessreportable segment | segment assets | at 2026-03-31 | ¥3.0bn |
| Contents Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥231m |
| Solution Businessreportable segment | employees | at 2026-03-31 | 184 pure |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥190m |
| Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥14.5bn |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥660m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥362m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥526m |
| —segment total | employees | at 2026-03-31 | 307 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥24.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥17.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥388m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥810m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥810m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥836m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Contents Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥371m |
| Contents Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Contents Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Contents Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Contents Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥723m |
| Contents Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Contents Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥758m |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥106m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥87m |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥12.4bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥122m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥477m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥540m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥810m |
| —segment total | segment assets | at 2025-03-31 | ¥15.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥879m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,591
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 8082104000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 8938771000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 7264907000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 7804630000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8164794000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15959934000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18416629000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 403.83 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 441.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 468.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 484.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 542.45 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 51.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 41.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 33.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 73.14 | |
| 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 | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.480 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.142 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.23 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.41 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.76 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 27.29 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.97 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 845814000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 891609000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1156091000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1309643000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3513151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -308979000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -124143000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -609546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -640151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2427214000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1364728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -97725000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -90426000 | 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 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 |