Annual report
6328.TEDINET S100XPJL
Period2025-01-01 → 2025-12-31
Filed2026-03-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥43.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.9bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.5bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥205m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥752m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.11 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.56 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.52 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,172.56 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.94 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.97 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥757.63 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥783.05 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 548 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 543 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 531 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 514 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 500 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥38.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥35.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥33.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.3bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.77 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.91 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.73 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.27 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.12 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥122.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,054.1 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥932.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥834.28 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.5 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥746.8 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,930,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,930,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,930,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,930,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,430,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 458 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 493 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 471 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 457 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 444 | at 2021-12-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥257m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥58m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥25.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥1.3bn |
| Environmental Relatedreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥76m |
| Environmental Relatedreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥83m |
| Environmental Relatedreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Environmental Relatedreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Environmental Relatedreportable segment | segment assets | at 2025-12-31 | ¥6.3bn |
| Environmental Relatedreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥6m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥10m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥11.3bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥11.3bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment assets | at 2025-12-31 | ¥5.3bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Water Processing Relatedreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥92m |
| Water Processing Relatedreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥81m |
| Water Processing Relatedreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥22.4bn |
| Water Processing Relatedreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥22.4bn |
| Water Processing Relatedreportable segment | segment assets | at 2025-12-31 | ¥11.1bn |
| Water Processing Relatedreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥7.5bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥72m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Environmental Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥92m |
| Environmental Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥88m |
| Environmental Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Environmental Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Environmental Relatedreportable segment | segment assets | at 2024-12-31 | ¥5.8bn |
| Environmental Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12m |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment assets | at 2024-12-31 | ¥5.0bn |
| Pneumatic And Hydraulic Machinery And Air Conditioning Equipment Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Water Processing Relatedreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥111m |
| Water Processing Relatedreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥87m |
| Water Processing Relatedreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Water Processing Relatedreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.9bn |
| Water Processing Relatedreportable segment | segment assets | at 2024-12-31 | ¥8.7bn |
| Water Processing Relatedreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥188m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 33528000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 41917000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42996000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 48385000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 783.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 757.63 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 880.97 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 983.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1172.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 126.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 88.57 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 184.24 | |
| 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 | 0.536 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.577 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1762 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1155 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1593 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1420 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1706 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.83 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.44 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.23 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.82 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.66 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3147000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4712000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1968000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 108000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 9000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1681000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1614000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1566000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -752000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10955000000 | 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 rounding |
| 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 |