Annual report
7127.TEDINET S100YHIO
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥250m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥75m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥100m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥131m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥224m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥172m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥81m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥171m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥938m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥598m | 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 | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥993m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥562m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥555m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥671m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥418m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥355m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥356m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥270m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.89 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.72 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.79 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.41 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥134.36 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.2 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥145.03 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥128.9 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥87.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -18.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 64.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 419 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 349 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 319 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 286 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥524m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥485m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥451m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥388m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥953,000 | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥943m | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥873m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥850m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥849m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥561m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥113m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥818m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥760m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥743m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥697m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥439m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥138m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.06 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.52 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.13 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.94 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.31 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥63.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,345,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,134,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,115,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,083,700 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,657,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 26 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 23 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 21 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 23 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Bridalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Bridalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Bridalreportable segment | employees | at 2026-03-31 | 56 pure |
| Bridalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Bridalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Bridalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥34m |
| Food And Beveragereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥366m |
| Food And Beveragereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥266m |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 291 pure |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥415m |
| Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥178m |
| Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥24m |
| Leisurereportable segment | employees | at 2026-03-31 | 43 pure |
| Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥467m |
| Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥467m |
| Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥163m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥217m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| Bridalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Bridalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Bridalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bridalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Bridalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥131m |
| Food And Beveragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥529m |
| Food And Beveragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥233m |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3m |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3m |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥27m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥258m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥103m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 5380884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5709912000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6523667000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 87.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 128.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 145.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 121.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 134.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 28.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 11.93 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 11.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 10.89 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 27.58 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 11.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 10.79 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 10.72 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.126 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.151 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.648 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.182 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 49.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 62.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 61.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1153794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 483297000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 537020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 182585000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 562275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -563370000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -340923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -417901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -670605000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -554533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -140042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -53239000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 269770000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 356120000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 354992000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 993043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1082176000 | 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 |