Annual report
9351.TEDINET S100YELE
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 | ¥38.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥36.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥980m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥48.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 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 | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥244m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥945m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.44 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.56 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,271.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,705.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,560.76 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,144.54 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,951.65 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 848 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 847 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 835 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 852 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 864 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥891m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥771m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥995m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥839m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥898m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥913m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥803m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥734m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥48.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.2 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 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 | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,742.88 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,912.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,792.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,740,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,740,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 331 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 319 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 321 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥346m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥346m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Domestic Logistics Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Domestic Logistics Servicesreportable segment | employees | at 2026-03-31 | 719 pure |
| Domestic Logistics Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.8bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2026-03-31 | ¥54.9bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Global Logistics Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Global Logistics Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Global Logistics Servicesreportable segment | employees | at 2026-03-31 | 129 pure |
| Global Logistics Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Global Logistics Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥213m |
| Global Logistics Servicesreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Global Logistics Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥157m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥346m |
| —segment total | segment assets | at 2026-03-31 | ¥56.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥12m |
| Domestic Logistics Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Domestic Logistics Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Domestic Logistics Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.3bn |
| Domestic Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.1bn |
| Domestic Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥141m |
| Domestic Logistics Servicesreportable segment | segment assets | at 2025-03-31 | ¥50.1bn |
| Domestic Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Global Logistics Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Global Logistics Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Global Logistics Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Global Logistics Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Global Logistics Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥240m |
| Global Logistics Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Global Logistics Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥48m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥35.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥382m |
| —segment total | segment assets | at 2025-03-31 | ¥51.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 47578000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 46313000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 48435000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50990000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 56011000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2951.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3144.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3560.76 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3705.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4271.63 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 147.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 165.15 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 151.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 201.44 | |
| 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 | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.536 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.547 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.051 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.051 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.22 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.16 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.67 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.60 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.45 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2788000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4184000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2604000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2153000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5943000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1100000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3679000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -945000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1760000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -244000000 | 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 rounding |
| 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 |