Annual report
5036.TEDINET S100XB8X
Period2024-10-01 → 2025-09-30
Filed2025-12-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.6bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥112.8bn | 2022-10-01 → 2023-09-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.6bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.2bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30v | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥320m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2022-10-01 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.47 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.23 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.96 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.05 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.74 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.44 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥597.52 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.68 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.61 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.6% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,839 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 2,700 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 2,547 | at 2023-09-30v | Cons. | Number of employees |
| Revenue | ¥170.1bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥138.7bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥110.6bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥86.3bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥7.1bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.6bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥49.2bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥37.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.6bn | at 2022-09-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥894m | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-10-01 → 2022-09-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.22 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.48 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.74 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.99 | 2021-10-01 → 2022-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.75 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.96 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.03 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.04 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2021-10-01 → 2022-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-10-01 → 2022-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10,000 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥589.36 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥498.41 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.1 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥439.38 | at 2022-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.75 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.9% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-10-01 → 2022-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,366,400 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,366,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,366,400 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,183,200 | at 2022-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,111 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,759 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 2,612 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 2,454 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 2,296 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 2,228 | at 2021-09-30d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2024-10-01 → 2025-09-30 | ¥322m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥3.6bn |
| Cloud Integrationreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥469m |
| Cloud Integrationreportable segment | employees | at 2025-09-30 | 1247 pure |
| Cloud Integrationreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥27.7bn |
| Cloud Integrationreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥27.7bn |
| Cloud Integrationreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥11m |
| Cloud Integrationreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥5.0bn |
| Cloud Servicereportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥359m |
| Cloud Servicereportable segment | employees | at 2025-09-30 | 888 pure |
| Cloud Servicereportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥21.9bn |
| Cloud Servicereportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥21.9bn |
| Cloud Servicereportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥3.3bn |
| Licence And Productsreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥123.0bn |
| Licence And Productsreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥122.9bn |
| Licence And Productsreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥35m |
| Licence And Productsreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥2.8bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥828m |
| —segment total | employees | at 2025-09-30 | 2135 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥172.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥172.6bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥47m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2023-10-01 → 2024-09-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥3.7bn |
| Cloud Integrationreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥375m |
| Cloud Integrationreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥23.6bn |
| Cloud Integrationreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥23.6bn |
| Cloud Integrationreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥13m |
| Cloud Integrationreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥3.0bn |
| Cloud Servicereportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥282m |
| Cloud Servicereportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥18.9bn |
| Cloud Servicereportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥18.9bn |
| Cloud Servicereportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥7m |
| Cloud Servicereportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.9bn |
| Licence And Productsreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥98.4bn |
| Licence And Productsreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥98.3bn |
| Licence And Productsreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥36m |
| Licence And Productsreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.4bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥658m |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥140.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥140.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥57m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥8.3bn |
| Cloud Integrationreportable segment | employees | at 2025-09-30 | 1187 pure |
| Cloud Servicereportable segment | employees | at 2025-09-30 | 888 pure |
| —segment total | employees | at 2025-09-30 | 2075 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | － | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 49608000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60949000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 74467000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | － | |
| Net assets per share (5-year summary) | Prior3YearInstant | － | |
| Net assets per share (5-year summary) | Prior2YearInstant | 487.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 498.68 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 597.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | － | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 123.47 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 70.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 31.74 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 118.05 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.448 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.364 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.160 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.226 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.28 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.39 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -320000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1135000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4743000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 4989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6055000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 3134000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | 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 |
| 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 |