Annual report
7375.TEDINET S100Z3S0
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥320m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥151m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥213m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥204m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥131m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥146m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥505m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥183m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥256m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥146m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥535m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥274m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥130m | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥100m | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥570m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥275m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥692m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥261m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥499m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥860m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥913m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥323m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥460m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥284m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥137m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥318m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥456m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥153m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥400m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.31 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.63 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-151.81 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.37 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥139.71 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.2 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥19.57 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.54 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥164.7 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.5% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 75.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 105.4% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 227 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 199 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 201 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 192 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 165 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥624m | 2025-07-01 → 2026-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥407m | 2024-07-01 → 2025-06-30 | Standalone | Operating revenue2 |
| Revenue | ¥401m | 2023-07-01 → 2024-06-30v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥480m | 2022-07-01 → 2023-06-30v | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥312m | 2021-07-01 → 2022-06-30v | Standalone | Operating revenue2 (5-year summary) |
| Operating income | −¥11m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥66m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥11m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥464m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥17m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥26m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥17m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥465m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥572m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥98m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥775m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥789m | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥631m | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥565m | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥669m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥714m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥106m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥75m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥60m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | −¥430m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥107m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥101m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.78 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-171.86 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.5 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11.7 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3.71 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1.29 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-142.07 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.01 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 101.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 412.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,348,821 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,348,421 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,348,421 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,338,221 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,312,821 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 29 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 24 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30v | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Material Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥320m |
| Material Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥84m |
| Material Businessreportable segment | employees | at 2026-06-30 | 40 pure |
| Material Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥1.4bn |
| Material Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥1.3bn |
| Material Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥91m |
| Material Businessreportable segment | segment assets | at 2026-06-30 | ¥1.6bn |
| Material Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥213m |
| Resource Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥165m |
| Resource Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥100m |
| Resource Businessreportable segment | employees | at 2026-06-30 | 155 pure |
| Resource Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.2bn |
| Resource Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥3.2bn |
| Resource Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥5m |
| Resource Businessreportable segment | segment assets | at 2026-06-30 | ¥1.8bn |
| Resource Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥753m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥484m |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥184m |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥4.6bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥96m |
| —segment total | segment assets | at 2026-06-30 | ¥3.4bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥966m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-07-01 → 2026-06-30 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-07-01 → 2026-06-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2026-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2026-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2026-06-30 | ¥966m |
| Material Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥42m |
| Material Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥114m |
| Material Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥1.3bn |
| Material Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥1.2bn |
| Material Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥74m |
| Material Businessreportable segment | segment assets | at 2025-06-30 | ¥1.4bn |
| Material Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥49m |
| Resource Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥110m |
| Resource Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥91m |
| Resource Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥2.9bn |
| Resource Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥2.8bn |
| Resource Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥1m |
| Resource Businessreportable segment | segment assets | at 2025-06-30 | ¥1.8bn |
| Resource Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥607m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥152m |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥206m |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥75m |
| —segment total | segment assets | at 2025-06-30 | ¥3.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥656m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-06-30 | ¥152m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-06-30 | ¥206m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-06-30 | ¥656m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 274406000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 534587000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3252562000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3783063000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3365918000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3461986000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3634367000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 164.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 16.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 19.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 63.20 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 139.71 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 55.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -151.81 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 1.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.31 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 54.37 | |
| 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 | 0.168 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.015 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.019 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.061 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.129 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.335 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 1.054 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.752 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 22.78 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 523.81 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.18 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.32 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 476461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 530961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 175415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 459656000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 322599000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -92772000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -317699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -136557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -126063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -283675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 40336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -266263000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -399857000 | 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 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 |