Annual report
5288.TEDINET S100W5W9
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YHYK (2026-06-23).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥100.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥97.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥95.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥99.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥40.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 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 | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.34 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.43 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,200.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.51 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.01 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,523 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,667 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,683 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,867 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,961 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥994m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥400m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥550m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥870m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.19 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.11 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥758.94 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥754.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥743.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 98.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,089,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,089,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| Domestic Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Domestic Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Domestic Businessreportable segment | employees | at 2025-03-31 | 1040 pure |
| Domestic Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥83.0bn |
| Domestic Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52m |
| Domestic Businessreportable segment | segment assets | at 2025-03-31 | ¥77.2bn |
| Domestic Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥891m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 1483 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥26.2bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥519m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥100.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥100.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52m |
| —segment total | segment assets | at 2025-03-31 | ¥103.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥40m |
| Domestic Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Domestic Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Domestic Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥87.0bn |
| Domestic Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥86.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| Domestic Businessreportable segment | segment assets | at 2024-03-31 | ¥75.8bn |
| Domestic Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥193m |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥939m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥25.8bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥913m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥103.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥103.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| —segment total | segment assets | at 2024-03-31 | ¥101.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Domestic Businessreportable segment | employees | at 2025-03-31 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 85755000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 99229000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 95230000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 97395000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 948.51 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 978.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1084.01 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1180.51 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1200.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 63.99 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 39.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 108.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 61.61 | |
| 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 | 0.462 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.470 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.041 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.052 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7304000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3628000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4241000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -4549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4895000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3948000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1131000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2948000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3960000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1110000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14344000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |