Annual report
7538.TEDINET S100W1YD
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥98.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥680m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥830m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥598m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥119m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥826m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥701m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥653m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥349m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥227m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥123m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥280m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥338m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥841m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥428m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥87.92 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥845.39 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥744.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥613.68 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥567.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥580.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 434 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 424 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 435 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 446 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 456 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥87.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥87.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥88.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥400m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥528m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥611m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥747m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥352m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥614m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥793m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥884m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥522m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥52m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥644m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.97 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.08 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥730.36 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥642.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥530.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,774,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,774,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 320 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 346 | at 2021-03-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥46m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥155m |
| Cold Storage Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Cold Storage Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Cold Storage Businessreportable segment | employees | at 2025-03-31 | 19 pure |
| Cold Storage Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥263m |
| Cold Storage Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217m |
| Cold Storage Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| Cold Storage Businessreportable segment | segment assets | at 2025-03-31 | ¥323m |
| Cold Storage Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Marine Products Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥299m |
| Marine Products Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥81m |
| Marine Products Businessreportable segment | employees | at 2025-03-31 | 409 pure |
| Marine Products Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| Marine Products Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| Marine Products Businessreportable segment | segment assets | at 2025-03-31 | ¥24.8bn |
| Marine Products Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥828m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥309m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥106m |
| —segment total | employees | at 2025-03-31 | 428 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥99.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥46m |
| —segment total | segment assets | at 2025-03-31 | ¥25.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥836m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥49m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥280m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥137m |
| Cold Storage Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Cold Storage Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥276m |
| Cold Storage Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥227m |
| Cold Storage Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| Cold Storage Businessreportable segment | segment assets | at 2024-03-31 | ¥327m |
| Cold Storage Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| Marine Products Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Marine Products Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Marine Products Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Marine Products Businessreportable segment | segment assets | at 2024-03-31 | ¥24.7bn |
| Marine Products Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥944m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥98.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥98.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥49m |
| —segment total | segment assets | at 2024-03-31 | ¥25.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥967m |
| Marine Products Businessreportable segment | employees | at 2025-03-31 | 314 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 20165000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21070000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 22488000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24745000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 24840000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 580.12 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 567.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 613.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 744.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 845.39 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.73 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -1.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 52.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 87.92 | |
| 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 | 0.3805 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3585 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4058 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4613 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0900 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0889 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1105 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1107 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.20 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.86 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.32 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 3.61 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2000000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -349000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -296000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -194000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1272000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 12000000 | 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 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 |