Annual report
7886.TEDINET S100W7DW
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥203m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥47m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥82m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥485m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥114m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥306m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥339m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥149m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥507m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥99m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥84m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥145m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥137m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥716m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-255.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.95 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-576.16 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,058.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,191.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -22.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 864 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 928 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,004 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 985 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 1,084 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥111m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥134m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥133m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥173m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥62m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥176m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥114m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥148m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥398m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥850m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1000m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.19 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-395.85 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,409.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,323.25 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,342,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,332,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,017,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 90 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 90 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 86 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 91 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 103 | at 2021-03-31d | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥407,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥985m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2m |
| Logistics Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Logistics Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Logistics Equipmentreportable segment | employees | at 2025-03-31 | 15 pure |
| Logistics Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logistics Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284,000 |
| Logistics Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Logistics Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥188m |
| Plastic Moldingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥175m |
| Plastic Moldingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥251m |
| Plastic Moldingreportable segment | employees | at 2025-03-31 | 819 pure |
| Plastic Moldingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Plastic Moldingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| Plastic Moldingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Plastic Moldingreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Plastic Moldingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥180m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥6.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥205m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥979,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥979,000 |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.0bn |
| Logistics Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Logistics Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Logistics Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logistics Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logistics Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20,000 |
| Logistics Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Logistics Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥209m |
| Plastic Moldingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥238m |
| Plastic Moldingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥241m |
| Plastic Moldingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Plastic Moldingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.6bn |
| Plastic Moldingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥958,000 |
| Plastic Moldingreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Plastic Moldingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥162m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥248m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥252m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥979,000 |
| —segment total | segment assets | at 2024-03-31 | ¥7.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥47m |
| Logistics Equipmentreportable segment | employees | at 2025-03-31 | 15 pure |
| Plastic Moldingreportable segment | employees | at 2025-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 8618966000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8155966000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 8693723000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8580215000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7534110000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1324.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1222.26 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1222.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1191.35 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1058.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -576.16 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -304.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 27.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -113.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -255.74 | |
| 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 | 0.154 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.150 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.187 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.355 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.240 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.228 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 41.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -100105000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 83593000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 99492000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 506801000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 317067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 290753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -144759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -254564000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135223000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -164102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 715627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -503795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -136735000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -140195000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -405893000 | 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 |