Annual report
7844.TEDINET S100YGG0
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥517m | 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 | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥820m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥35.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥976m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 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 | −¥608m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 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 | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.93 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥458.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥431.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥451.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥479.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 655 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 671 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 638 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 623 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥31.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 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 | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥28.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.51 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥379.04 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥368.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥398.54 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,216,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,216,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 589 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 594 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 563 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 559 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥101m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥115m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Amusement Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥567m |
| Amusement Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Amusement Enterprisereportable segment | employees | at 2026-03-31 | 85 pure |
| Amusement Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Amusement Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Amusement Enterprisereportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Amusement Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Audiovisual Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | employees | at 2026-03-31 | 43 pure |
| Audiovisual Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Audiovisual Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Audiovisual Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥910m |
| Digital Contents Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥875m |
| Digital Contents Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Digital Contents Enterprisereportable segment | employees | at 2026-03-31 | 468 pure |
| Digital Contents Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Digital Contents Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2026-03-31 | ¥6.7bn |
| Digital Contents Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥129m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Amusement Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Amusement Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥860m |
| Amusement Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Amusement Enterprisereportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Amusement Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Audiovisual Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Audiovisual Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Audiovisual Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Audiovisual Enterprisereportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Audiovisual Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥49m |
| Digital Contents Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Digital Contents Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Digital Contents Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Digital Contents Enterprisereportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Digital Contents Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Amusement Enterprisereportable segment | employees | at 2026-03-31 | 85 pure |
| Audiovisual Enterprisereportable segment | employees | at 2026-03-31 | 43 pure |
| Digital Contents Enterprisereportable segment | employees | at 2026-03-31 | 402 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,470
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 36531000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 36447000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34538000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32903000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 35510000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 479.23 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 482.69 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 451.60 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 431.60 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 458.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 63.23 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 31.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -8.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 32.93 | |
| 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 | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.792 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.781 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.137 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.074 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | -81.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 34.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2820000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2892000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -101000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1094000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3457000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1288000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2540000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1617000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2167000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2007000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -608000000 | 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 |
| 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 |