Annual report
7740.TEDINET S100XUB4
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥88.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥19.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥106.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.6bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.64 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.02 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥532.85 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥499.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥422.7 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.4 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.99 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,977 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 4,820 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,604 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 4,448 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 4,098 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥75.8bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥79.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥62.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥14.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥73.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥64.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥61.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥61.6bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥53.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥45.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.9 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.79 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.39 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.76 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66.25 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥381.27 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥373.9 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥320.38 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.27 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥227.29 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,800,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,400,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 950 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 935 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 947 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 945 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 966 | at 2021-12-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | ¥74m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥34.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥3.4bn |
| Mobility And Healthcare Products Othersreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥505m |
| Mobility And Healthcare Products Othersreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥440m |
| Mobility And Healthcare Products Othersreportable segment | employees | at 2025-12-31 | 658 pure |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.3bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.3bn |
| Mobility And Healthcare Products Othersreportable segment | segment assets | at 2025-12-31 | ¥11.0bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Photographic Productsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Photographic Productsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Photographic Productsreportable segment | employees | at 2025-12-31 | 3682 pure |
| Photographic Productsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥60.6bn |
| Photographic Productsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥60.6bn |
| Photographic Productsreportable segment | segment assets | at 2025-12-31 | ¥50.3bn |
| Photographic Productsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥15.6bn |
| Surveillance And FA Lensesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥519m |
| Surveillance And FA Lensesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥407m |
| Surveillance And FA Lensesreportable segment | employees | at 2025-12-31 | 537 pure |
| Surveillance And FA Lensesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Surveillance And FA Lensesreportable segment | segment assets | at 2025-12-31 | ¥9.9bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| —segment total | employees | at 2025-12-31 | 4877 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥85.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥85.1bn |
| —segment total | segment assets | at 2025-12-31 | ¥71.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥20.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥102m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥67m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| Mobility And Healthcare Products Othersreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥558m |
| Mobility And Healthcare Products Othersreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥370m |
| Mobility And Healthcare Products Othersreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Mobility And Healthcare Products Othersreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Mobility And Healthcare Products Othersreportable segment | segment assets | at 2024-12-31 | ¥9.4bn |
| Mobility And Healthcare Products Othersreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Photographic Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Photographic Productsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Photographic Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥64.8bn |
| Photographic Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥64.8bn |
| Photographic Productsreportable segment | segment assets | at 2024-12-31 | ¥46.9bn |
| Photographic Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥18.1bn |
| Surveillance And FA Lensesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥586m |
| Surveillance And FA Lensesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥368m |
| Surveillance And FA Lensesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Surveillance And FA Lensesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| Surveillance And FA Lensesreportable segment | segment assets | at 2024-12-31 | ¥8.5bn |
| Surveillance And FA Lensesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥88.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥88.5bn |
| —segment total | segment assets | at 2024-12-31 | ¥64.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥22.2bn |
| Mobility And Healthcare Products Othersreportable segment | employees | at 2025-12-31 | 100 pure |
| Photographic Productsreportable segment | employees | at 2025-12-31 | 629 pure |
| Surveillance And FA Lensesreportable segment | employees | at 2025-12-31 | 121 pure |
| —segment total | employees | at 2025-12-31 | 850 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 87062000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102184000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 106046000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 314.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 362.40 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 422.70 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 499.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 532.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 31.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 50.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 64.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 72.79 | |
| 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 | 0.783 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.802 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.810 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.105 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.148 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.165 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.190 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.140 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8660000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 9232000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10027000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17644000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 15096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3780000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3865000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6734000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7339000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1250000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2778000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 25832000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 29948000000 | 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 |