Annual report
7600.TEDINET S100WFM1
Period2024-04-01 → 2025-03-31
Filed2025-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W53A. Amended by S100WFS0 (2025-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥342m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥462m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥469m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥33.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥841m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.09 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥937.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥968.74 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥880.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥810.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥706.07 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 538 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 511 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 488 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 474 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 449 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥13.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥795m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥790m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥689m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥975m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥519m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥675m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥733m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥20.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.7 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.8 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.6 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥638.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥631.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥602.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥565.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,475,880 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,475,880 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 287 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 261 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥19m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥59m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥171m |
| Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥975m |
| Americareportable segment | employees | at 2025-03-31 | 223 pure |
| Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Americareportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥590m |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥547m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥755m |
| Japanreportable segment | employees | at 2025-03-31 | 315 pure |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥18.0bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥77m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥915m |
| Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.4bn |
| Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Americareportable segment | segment assets | at 2024-03-31 | ¥15.1bn |
| Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥637m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥770m |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥736m |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥18.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2025-03-31 | 315 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,572
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 27342722000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 29434714000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31485859000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 33667198000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 706.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 810.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 880.64 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 968.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 937.15 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 63.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 80.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -17.54 | |
| 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 | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.733 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.107 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.018 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -32.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2599761000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3111665000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2186226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2104913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1046627000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1345472000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1750123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1481919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1804728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1666919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1313342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1287745000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -514780000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -840710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1490168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2466331000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |