Annual report
7670.TEDINET S100YFWA
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥69.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥983m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥501m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥650m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥45.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥624m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥640m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥178m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥319m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥338m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥432m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥121m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥332m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥178.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.37 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,251.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,127.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,038.33 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,765.44 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 618 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 637 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 624 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 646 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥57.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥57.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥59.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥832m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥791m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥689m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥41.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.97 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.94 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,937.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 370 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 367 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 374 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 379 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 382 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Electrical And Electronics Components Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Electrical And Electronics Components Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Electrical And Electronics Components Businessreportable segment | employees | at 2026-03-31 | 76 pure |
| Electrical And Electronics Components Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥21.5bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Electrical And Electronics Components Businessreportable segment | segment assets | at 2026-03-31 | ¥7.3bn |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥761m |
| Paint Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥158m |
| Paint Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥167m |
| Paint Related Businessreportable segment | employees | at 2026-03-31 | 482 pure |
| Paint Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥47.9bn |
| Paint Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.9bn |
| Paint Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Paint Related Businessreportable segment | segment assets | at 2026-03-31 | ¥23.7bn |
| Paint Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥169m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥195m |
| —segment total | employees | at 2026-03-31 | 618 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥69.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥68.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥30.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Electrical And Electronics Components Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Electrical And Electronics Components Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Electrical And Electronics Components Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥21.4bn |
| Electrical And Electronics Components Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Electrical And Electronics Components Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥996m |
| Electrical And Electronics Components Businessreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Electrical And Electronics Components Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥574m |
| Paint Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥152m |
| Paint Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥168m |
| Paint Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Paint Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Paint Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Paint Related Businessreportable segment | segment assets | at 2025-03-31 | ¥24.4bn |
| Paint Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥202m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥70.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥69.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥31.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Electrical And Electronics Components Businessreportable segment | employees | at 2026-03-31 | 32 pure |
| Paint Related Businessreportable segment | employees | at 2026-03-31 | 278 pure |
| —segment total | employees | at 2026-03-31 | 370 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,806
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 41646000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 45470000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 48425000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45820000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 42415000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1765.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1877.62 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2038.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2127.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2251.67 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 25.27 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 63.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 149.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 178.85 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.421 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.534 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.014 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.082 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 21.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -1176000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 563000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1919000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 624000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1515000000 | 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 | -319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 178000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1042000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -640000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -332000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -121000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -432000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4416000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6545000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3970000000 | 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 |
| 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 |