Annual report
7686.TEDINET S100YIAO
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥129.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥800m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥609m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥643m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥74m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥40.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.96 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.95 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.22 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥171.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥147.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥144.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥100.28 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥82.61 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 46.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -101.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,028 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,992 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,804 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,592 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,578 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥470m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥250m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥380m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥222m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥135m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥561m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥734m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥494m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.23 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.65 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.33 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.3 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥189.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.32 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,146,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,018,700 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,651,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,587,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,312,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 230 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 84 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 6 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 75 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥285m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥423m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥513m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥138.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥23.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥171m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥369m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥521m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥132.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥132.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥23.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥522m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥134.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,860
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 4230000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 5002000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 28541000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 33086000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 33953000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36059000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 38366000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 82.61 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 100.28 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 144.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 147.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 171.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -103.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 56.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 40.69 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 21.22 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 54.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 18.36 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 39.96 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0809 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0851 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1212 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1173 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1301 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -1.0175 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.2380 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.4604 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1286 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2548 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.50 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.24 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.34 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.29 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2531000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2785000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2604000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1056000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -207000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3723000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2136000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |