Annual report
4933.TEDINET S100YBL7
Period2025-01-01 → 2025-12-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100Y415. Amended by S100YBNF (2026-06-15).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥45.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥802m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥666m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥739m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.64 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.77 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.37 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.48 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.43 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.54 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.93 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,037.24 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.26 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.21 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥481.37 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 433 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 434 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 343 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 294 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 289 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥42.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥43.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥41.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥34.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.11 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.88 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.28 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.37 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.11 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219.31 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.64 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.63 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,025.55 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.23 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥799.88 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥584.57 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥503.78 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,791,270 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,784,270 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,771,240 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,482,240 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,741,020 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 408 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 407 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 333 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 286 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 282 | at 2021-12-31d | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥76m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥3.3bn |
| Domestic Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥983m |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 326 pure |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥47.7bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥47.7bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥7.3bn |
| Overseas Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥34m |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 14 pure |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥125m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| —segment total | employees | at 2025-12-31 | 340 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥49.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥49.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥57m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥2.7bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥477m |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.7bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥19m |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥743m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥496m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 301 pure |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 14 pure |
| —segment total | employees | at 2025-12-31 | 315 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,594
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 2386000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8415000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 10331000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 14331000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17809000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 20109000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 14060000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 16490000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 22908000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38358000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 37060000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 481.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 591.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 804.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 941.26 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1037.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 71.49 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 110.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 224.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 119.64 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 68.93 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 106.54 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 218.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 164.48 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 118.86 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.498 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.206 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.321 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.192 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.120 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 573000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1235000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1236000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4058000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -118000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1973000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2483000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10360000000 | 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 |
| 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 |