Annual report
7089.TEDINET S100YIA4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥453m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥449m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥428m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥492m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥817m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥354m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥386m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥717m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥329m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥965m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥606m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥553m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥294m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥158m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥153m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥237m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥124.03 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.76 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.76 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.66 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.82 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.29 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.05 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥426.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥373.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 33.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 252 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 230 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 194 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 166 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 115 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥438m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥440m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥577m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥497m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥432m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥896m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥328m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥429m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | 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 | ¥1.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.18 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.71 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.06 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.03 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.57 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.09 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥434.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥322.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.88 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥493.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥372.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 36.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,613,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,647,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,646,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,546,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,528,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 191 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 166 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 115 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Human Capitalreportable segment | employees | at 2026-03-31 | 176 pure |
| Human Capitalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Human Capitalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Human Capitalreportable segment | segment assets | at 2026-03-31 | ¥592m |
| Human Capitalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Open Innovationreportable segment | employees | at 2026-03-31 | 37 pure |
| Open Innovationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥793m |
| Open Innovationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥793m |
| Open Innovationreportable segment | segment assets | at 2026-03-31 | ¥391m |
| Open Innovationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥238m |
| Venture Capitalreportable segment | employees | at 2026-03-31 | 0 pure |
| Venture Capitalreportable segment | segment assets | at 2026-03-31 | ¥615m |
| Venture Capitalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥101m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥942m |
| Human Capitalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Human Capitalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Human Capitalreportable segment | segment assets | at 2025-03-31 | ¥334m |
| Human Capitalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Open Innovationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥571m |
| Open Innovationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥571m |
| Open Innovationreportable segment | segment assets | at 2025-03-31 | ¥221m |
| Open Innovationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥94m |
| Venture Capitalreportable segment | segment assets | at 2025-03-31 | ¥534m |
| Venture Capitalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Human Capitalreportable segment | employees | at 2026-03-31 | 162 pure |
| Open Innovationreportable segment | employees | at 2026-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 716424000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1485544000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2190470000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2545264000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2479118000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3151717000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2569038000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2969798000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3241463000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3666392000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4961355000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 373.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 498.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 596.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 325.91 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 426.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.68 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 124.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 107.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 124.03 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 105.05 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 121.29 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 105.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.66 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 123.76 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.555 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.344 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.287 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.196 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.163 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.332 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.98 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.55 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.99 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 605502000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -35076000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 179478000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 355667000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 965436000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -168161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -90708000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -293889000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -252496000 | 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 |
| 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 |