Annual report
8117.TEDINET S100YFX5
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥63.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥425m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 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) | ¥174.58 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,139.12 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥760.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥668.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 348 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 311 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 301 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥32.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥53.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥48.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.77 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥159 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥919.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.46 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.59 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,060,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,020,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 282 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 269 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 260 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 259 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 258 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Automotive Disposal Business Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Automotive Disposal Business Segmentreportable segment | employees | at 2026-03-31 | 26 pure |
| Automotive Disposal Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2026-03-31 | ¥8.2bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥203m |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥318m |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2026-03-31 | 322 pure |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.9bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.9bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2026-03-31 | ¥63.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥223m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥329m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥46.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥71.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥360,000 |
| Automotive Disposal Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Automotive Disposal Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Automotive Disposal Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Automotive Disposal Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Automotive Disposal Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Automotive Disposal Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥916m |
| Automotive Parts And Equipment Selling Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment assets | at 2025-03-31 | ¥56.1bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥41.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥63.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Automotive Parts And Equipment Selling Segmentreportable segment | employees | at 2026-03-31 | 282 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,639
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 62953187000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 43387695000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 49350607000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 57387521000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 63492621000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 71244669000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 668.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 760.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 904.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1008.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1139.12 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 114.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 143.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 174.58 | |
| 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 | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.850 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.870 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.877 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.884 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.133 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.160 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.173 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.164 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.163 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5433199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5688789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7552784000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8459535000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9050817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1018467000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2284163000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3691378000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2605891000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -425437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1135474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1743159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1986966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2629646000 | 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 |
| 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 |