Annual report
4839.TEDINET S100YDWH
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 | ¥77.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥76.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 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 | ¥819m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 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 | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥94.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥66.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥67.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥928m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥927m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥852m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.8 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,454.15 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,407.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,420.69 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.78 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,336.5 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 801 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 791 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 730 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 652 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 619 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥63.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥64.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥69.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥789m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥704m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥831m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥630m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 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 | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥90.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥79.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥31.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥58.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥29.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,138.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,125.51 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.07 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.29 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,844,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,844,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 312 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 307 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 295 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥413m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Media And Contentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Media And Contentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Media And Contentreportable segment | employees | at 2026-03-31 | 509 pure |
| Media And Contentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥70.1bn |
| Media And Contentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥70.1bn |
| Media And Contentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Media And Contentreportable segment | segment assets | at 2026-03-31 | ¥88.3bn |
| Media And Contentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Telemarketingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥53m |
| Telemarketingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥202m |
| Telemarketingreportable segment | employees | at 2026-03-31 | 292 pure |
| Telemarketingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Telemarketingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Telemarketingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Telemarketingreportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Telemarketingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥91m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥80.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥77.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥95.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Media And Contentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Media And Contentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Media And Contentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Media And Contentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.5bn |
| Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Media And Contentreportable segment | segment assets | at 2025-03-31 | ¥94.2bn |
| Media And Contentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Telemarketingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Telemarketingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Telemarketingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Telemarketingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Telemarketingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Telemarketingreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Telemarketingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥229m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥100.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Media And Contentreportable segment | employees | at 2026-03-31 | 331 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,546
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 99652000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 97046000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 89146000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 100499000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 94547000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2336.50 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2377.78 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2420.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2407.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2454.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 154.00 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 83.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 38.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 45.80 | |
| 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 | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.765 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.736 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.016 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.019 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 29.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 44.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 27.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6422000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3219000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2112000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2303000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3626000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3721000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 852000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1433000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -927000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -928000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |