Annual report
7273.TEDINET S100YLTN
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥540m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥364m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥43m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥761m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥876m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥888m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥794m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥864m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.14 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥455.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥398.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥343.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 337 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 189 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 193 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 197 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥363m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥172m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥632m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥715m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥150m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥143m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥190m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥514m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥394m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥921m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.31 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.84 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.96 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.24 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥409.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥356.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥338.33 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,385,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,744,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,538,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 182 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 185 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥367m |
| Otherother segments | employees | at 2026-03-31 | 1 pure |
| Auto Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Auto Partsreportable segment | employees | at 2026-03-31 | 336 pure |
| Auto Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Auto Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Auto Partsreportable segment | segment assets | at 2026-03-31 | ¥31.8bn |
| Auto Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥907m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | employees | at 2026-03-31 | 337 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥31.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥907m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥32.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥540m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥148,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Auto Partsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Auto Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Auto Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Auto Partsreportable segment | segment assets | at 2025-03-31 | ¥16.2bn |
| Auto Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥16.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Auto Partsreportable segment | employees | at 2026-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 5270416000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 6044964000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7070577000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 16256001000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11181342000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 14000785000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 15481342000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16254642000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 32888024000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 315.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 343.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 394.21 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 398.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 455.86 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 28.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 32.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 32.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 108.00 | |
| 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 | 2.86 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 92.14 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.406 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.007 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.273 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.63 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.84 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.49 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 128.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.08 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1993221000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 876395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2052561000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 761365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3665718000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -887817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2584208000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2554160000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1083356000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4857578000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 80919000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |