Annual report
5368.TEDINET S100W1NE
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥724m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥777m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥975m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥252m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥308m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥403m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥396m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥312m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥722m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.68 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,583.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.07 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.21 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 359 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 355 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 354 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 357 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 364 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥784m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥996m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥737m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥916m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.1 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.38 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 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 | ¥37 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,591.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,548.18 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.88 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.43 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.6 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,707,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,707,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 302 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 299 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 307 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥208m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Construction Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| Construction Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥177m |
| Construction Relatedreportable segment | employees | at 2025-03-31 | 58 pure |
| Construction Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Construction Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Construction Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Construction Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥800m |
| Plant Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Plant Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥105m |
| Plant Relatedreportable segment | employees | at 2025-03-31 | 139 pure |
| Plant Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Plant Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Plant Relatedreportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Plant Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥983m |
| Construction Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥83m |
| Construction Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥178m |
| Construction Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Construction Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Construction Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.6bn |
| Construction Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥906m |
| Plant Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Plant Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Plant Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Plant Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Plant Relatedreportable segment | segment assets | at 2024-03-31 | ¥4.9bn |
| Plant Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Construction Relatedreportable segment | employees | at 2025-03-31 | 58 pure |
| Plant Relatedreportable segment | employees | at 2025-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 16235739000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 16450730000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 16323796000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18116814000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 17809928000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1298.21 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1390.23 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1443.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1540.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1583.09 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 117.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 131.84 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 83.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 89.86 | |
| 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 | 0.6948 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7344 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.7639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7358 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7691 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0939 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0981 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0589 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0756 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0575 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.17 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.71 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.72 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.00 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.42 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1461474000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1523664000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1933001000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1915910000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 897093000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -403293000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -307914000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -536838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -447001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -251956000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -721797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -312147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -457828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -274526000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -396330000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |