Annual report
7078.TEDINET S100YMA3
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥418m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥367m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥429m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥355m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥103m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥347m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥255m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥871m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥225m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥215m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥102m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥103m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥469m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥580m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥838m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥321m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-106.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.38 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.72 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥152.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥277.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 210 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 267 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 116 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥658m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥657m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥542m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥774m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥770m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥343m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥335m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥306m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥166m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥94m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥291m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥292m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥470m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥753m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥218m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥694m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-29.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.08 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.94 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.38 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥107.24 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥290.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥242.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,053,189 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,051,989 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,009,089 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,963,789 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,208,689 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 57 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 58 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥761,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥305m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥339m |
| Brand Consultingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Brand Consultingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Brand Consultingreportable segment | employees | at 2026-03-31 | 52 pure |
| Brand Consultingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Brand Consultingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Brand Consultingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥301m |
| Brand Consultingreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Brand Consultingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥184m |
| Investmentreportable segment | employees | at 2026-03-31 | 1 pure |
| Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥110m |
| Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥110m |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥224m |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21m |
| Mealreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥31m |
| Mealreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Mealreportable segment | employees | at 2026-03-31 | 75 pure |
| Mealreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Mealreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Mealreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Mealreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Mealreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥87m |
| Space Relatedreportable segment | employees | at 2026-03-31 | 3 pure |
| Space Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30m |
| Space Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30m |
| Space Relatedreportable segment | segment assets | at 2026-03-31 | ¥59m |
| Space Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥3m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥305m |
| —segment total | segment assets | at 2026-03-31 | ¥3.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥154m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥680m |
| Brand Consultingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Brand Consultingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥58m |
| Brand Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Brand Consultingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Brand Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥130m |
| Brand Consultingreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Brand Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥302m |
| Mealreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19m |
| Mealreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥79m |
| Mealreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mealreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Mealreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24m |
| Mealreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Mealreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥54m |
| Space Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5m |
| Space Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5m |
| Space Relatedreportable segment | segment assets | at 2025-03-31 | ¥90m |
| Space Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥11m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥154m |
| —segment total | segment assets | at 2025-03-31 | ¥4.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥367m |
| Investmentreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,645
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 2129225000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1836014000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3217943000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5513964000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 5304858000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3763104000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3369537000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 227.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 244.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 277.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 169.44 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 152.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -14.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -89.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 31.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -106.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -17.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 30.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.454 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 113892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 48446000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 88319000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -102315000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -214682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -838224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -579829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 468776000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 80484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 103356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 321303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1070823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -138771000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |