Annual report
5162.TEDINET S100YKQB
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥195m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥212m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥134m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥238m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥159m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥236m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥9.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥956m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥836m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥641m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥433m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥436m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥674m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥71m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥88m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥216m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥619m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.75 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,119.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.64 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,077.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 538 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 506 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 484 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 486 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 508 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥85m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥108m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥181m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥332m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥176m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥253m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥92m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥175m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥960m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥863.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥832.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.31 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥903.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.96 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,618,520 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,618,520 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 335 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 319 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 320 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 315 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Industrial Rubber Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥545m |
| Industrial Rubber Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥357m |
| Industrial Rubber Businessreportable segment | employees | at 2026-03-31 | 412 pure |
| Industrial Rubber Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2026-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥305m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥170m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥127m |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2026-03-31 | 76 pure |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥714m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥483m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥437m |
| Industrial Rubber Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥933m |
| Industrial Rubber Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥379m |
| Industrial Rubber Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Industrial Rubber Businessreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Industrial Rubber Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥115m |
| Rubber Business For Medical Care Hygienereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥104m |
| Rubber Business For Medical Care Hygienereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| Rubber Business For Medical Care Hygienereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Rubber Business For Medical Care Hygienereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Rubber Business For Medical Care Hygienereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Rubber Business For Medical Care Hygienereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥502m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥289m |
| Industrial Rubber Businessreportable segment | employees | at 2026-03-31 | 224 pure |
| Rubber Business For Medical Care Hygienereportable segment | employees | at 2026-03-31 | 73 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 9720184000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 9387032000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 9414344000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9299013000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9731779000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1030.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1077.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1105.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1069.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1119.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 52.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 44.75 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 29.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -51.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 35.07 | |
| 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 | 0.481 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.516 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0524 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0424 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0270 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0475 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0321 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.63 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.07 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.96 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 435955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 432645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 641410000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 482637000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 835935000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -214256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 87821000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 71364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -746850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -674169000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -761803000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -619128000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -239760000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 37796000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 215501000 | 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 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 |