Annual report
4975.TEDINET S100W7B3
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥782m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥297.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.95 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.62 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.33 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,918.56 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.82 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.42 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 550 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 538 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 544 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 548 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 561 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥322.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.92 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.03 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,479.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥826.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,529,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,941,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,235,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,541,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,865,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 235 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 238 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 242 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥907m |
| Chemical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥827m |
| Chemical Businessreportable segment | employees | at 2025-03-31 | 489 pure |
| Chemical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Chemical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Chemical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Equipment Businessreportable segment | employees | at 2025-03-31 | 25 pure |
| Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥740m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥849m |
| —segment total | employees | at 2025-03-31 | 514 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥196,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥111,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥111,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥18m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥867m |
| Chemical Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥687m |
| Chemical Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Chemical Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Chemical Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥485m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥709m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Chemical Businessreportable segment | employees | at 2025-03-31 | 181 pure |
| Equipment Businessreportable segment | employees | at 2025-03-31 | 25 pure |
| —segment total | employees | at 2025-03-31 | 206 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 40892491000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 44901354000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49641695000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 54841235000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1055.10 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1278.91 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1477.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1667.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1918.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 178.33 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 243.82 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 232.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 216.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 297.71 | |
| 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 | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.843 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.872 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.209 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.167 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6779541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5091244000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7840332000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6029869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8426816000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -557866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1044378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -324676000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -781534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5218750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2350576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2873266000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2857684000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3061454000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3650630000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 12685175000 | 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 |
| 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 |