Annual report
7820.TEDINET S100YLHV
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥775m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥45.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥540m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥939m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.21 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.04 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.31 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,397.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,176.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,118 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,236 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,597 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,844 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥819m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥60.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥461.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥425.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥419.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥436.62 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥433.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,060,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,060,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 223 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 235 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥55m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.7bn |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥186m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥681m |
| Chinareportable segment | employees | at 2026-03-31 | 898 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| Chinareportable segment | segment assets | at 2026-03-31 | ¥32.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥327m |
| JAPANreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥386m |
| JAPANreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥121m |
| JAPANreportable segment | employees | at 2026-03-31 | 220 pure |
| JAPANreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| JAPANreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥769,000 |
| JAPANreportable segment | segment assets | at 2026-03-31 | ¥15.4bn |
| JAPANreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥572m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥802m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥23.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥55m |
| —segment total | segment assets | at 2026-03-31 | ¥48.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥3.9bn |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥624m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.6bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥106m |
| Chinareportable segment | segment assets | at 2025-03-31 | ¥31.7bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥235m |
| JAPANreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥476m |
| JAPANreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| JAPANreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| JAPANreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| JAPANreportable segment | segment assets | at 2025-03-31 | ¥14.5bn |
| JAPANreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥585m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥735m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥111m |
| —segment total | segment assets | at 2025-03-31 | ¥46.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥775m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,492
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | CurrentYearDuration | 2322167000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 30656575000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 32868139000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 32800309000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31036654000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 32539578000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 42354208000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 43595680000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 44951975000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42309302000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 44319226000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1176.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1261.80 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1388.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1327.49 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1397.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 153.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 75.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 56.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -122.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 62.21 | |
| 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 | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.717 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.090 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -6.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1496470000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2413571000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1704024000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2542867000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1745940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2345269000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -933648000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1557583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1191694000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |