Annual report
8891.TEDINET S100YF0Z
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 | ¥31.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥975m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥985m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥439m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥109m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥59m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥926m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥214m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥413.8 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.48 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,024.73 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,278.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,920.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,582.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,266.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,275.43 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 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 | 293 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 279 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 276 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 291 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 220 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥530m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥708m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥508m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥110m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥359m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥555m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥373m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥572m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥249m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥370m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥572m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥358m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥555m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥368m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥256m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥355m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.91 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.8 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥822.32 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥759.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥595.1 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥534.08 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,906,048 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,906,048 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥557m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥483m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥671m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Constructionreportable segment | employees | at 2026-03-31 | 72 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥439m |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥5.8bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥734m |
| Real Estate Development Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Real Estate Development Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Real Estate Development Businessreportable segment | employees | at 2026-03-31 | 139 pure |
| Real Estate Development Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Real Estate Development Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Real Estate Development Businessreportable segment | segment assets | at 2026-03-31 | ¥24.1bn |
| Real Estate Development Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estate Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥91m |
| Real Estate Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17m |
| Real Estate Management Businessreportable segment | employees | at 2026-03-31 | 51 pure |
| Real Estate Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥943m |
| Real Estate Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥859m |
| Real Estate Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥84m |
| Real Estate Management Businessreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| Real Estate Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥207m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥557m |
| —segment total | segment assets | at 2026-03-31 | ¥31.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥192m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥192m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥212m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥623m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥51m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥590m |
| Real Estate Development Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Real Estate Development Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥57m |
| Real Estate Development Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Real Estate Development Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Real Estate Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥47m |
| Real Estate Development Businessreportable segment | segment assets | at 2025-03-31 | ¥23.7bn |
| Real Estate Development Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estate Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥864m |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥770m |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| Real Estate Management Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥201m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥81m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥192m |
| —segment total | segment assets | at 2025-03-31 | ¥29.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 33147969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29325960000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 31968383000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2275.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3266.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3582.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3920.68 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4278.76 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 306.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 1024.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 378.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 344.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 413.80 | |
| 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 | 0.362 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.375 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.370 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 3.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 1.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 58092000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -3860772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3040049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4266901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -438933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1029808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 58590000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30472000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -109395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 213982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3346072000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2282799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4223162000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 925712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3226297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3741406000 | 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 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 |