Annual report
7226.TEDINET S100YE9E
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥140.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥203.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥170.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥158.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥70.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥112.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.04 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.91 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,943.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,022 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,911.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,585 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,481 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,237 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,201 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,138 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥69.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥59.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥129.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥117.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥88.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥89.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥157.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥158 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,309.92 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,330.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,326.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,259.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,150,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,150,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,150,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,150,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,737,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,181 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,133 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,104 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,093 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥648m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥52.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Environmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥156m |
| Environmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥88m |
| Environmentreportable segment | employees | at 2026-03-31 | 470 pure |
| Environmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| Environmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.1bn |
| Environmentreportable segment | segment assets | at 2026-03-31 | ¥11.9bn |
| Environmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Parkingreportable segment | employees | at 2026-03-31 | 114 pure |
| Specially Equipped Vehiclereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Specially Equipped Vehiclereportable segment | employees | at 2026-03-31 | 3001 pure |
| Specially Equipped Vehiclereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥135.3bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥135.2bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥53m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2026-03-31 | ¥128.8bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥162.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥161.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥648m |
| —segment total | segment assets | at 2026-03-31 | ¥150.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥640m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥640m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥51.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Environmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥190m |
| Environmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Environmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Environmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Environmentreportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Environmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Specially Equipped Vehiclereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Specially Equipped Vehiclereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Specially Equipped Vehiclereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.7bn |
| Specially Equipped Vehiclereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥118.7bn |
| Specially Equipped Vehiclereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Specially Equipped Vehiclereportable segment | segment assets | at 2025-03-31 | ¥116.9bn |
| Specially Equipped Vehiclereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥141.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥140.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥640m |
| —segment total | segment assets | at 2025-03-31 | ¥136.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Environmentreportable segment | employees | at 2026-03-31 | 105 pure |
| Specially Equipped Vehiclereportable segment | employees | at 2026-03-31 | 1076 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,940
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 117271000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 114903000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 154370000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 158175000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 170417000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187748000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 203297000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2826.11 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2911.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3053.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3022.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2943.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 358.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 90.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 91.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 96.04 | |
| 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 | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.705 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.557 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.032 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 17.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6867000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1845000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5225000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3374000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 10661000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6823000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9482000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7292000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1555000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1496000000 | 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 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 |