Annual report
9640.TEDINET S100VX9J
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥24.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥983m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥603m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥250m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥759m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥566m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥865m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.64 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥878.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.41 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥866.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 771 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 757 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 715 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 714 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥655m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.32 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.29 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥886.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥873.03 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.17 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥908.76 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,200,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,200,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 731 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 714 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 668 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 641 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 661 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥80m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥13.8bn |
| Financial IT Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Financial IT Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| Financial IT Servicereportable segment | employees | at 2025-03-31 | 136 pure |
| Financial IT Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Financial IT Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Financial IT Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Financial IT Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥344m |
| HULFTreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥411m |
| HULFTreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥317m |
| HULFTreportable segment | employees | at 2025-03-31 | 222 pure |
| HULFTreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| HULFTreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| HULFTreportable segment | segment assets | at 2025-03-31 | ¥3.7bn |
| HULFTreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Linkagereportable segment | employees | at 2025-03-31 | 141 pure |
| Linkagereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Linkagereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Linkagereportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Linkagereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Retail And IT Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥871,000 |
| Retail And IT Service Businessreportable segment | employees | at 2025-03-31 | 33 pure |
| Retail And IT Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Retail And IT Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2025-03-31 | ¥544m |
| Retail And IT Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥75m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥445m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥500m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥7.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥285m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥14.7bn |
| Financial IT Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥71m |
| Financial IT Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥186m |
| Financial IT Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Financial IT Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Financial IT Servicereportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Financial IT Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥718m |
| HULFTreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥352m |
| HULFTreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥303m |
| HULFTreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| HULFTreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| HULFTreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| HULFTreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Linkagereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Linkagereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Linkagereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Linkagereportable segment | segment assets | at 2024-03-31 | ¥715m |
| Linkagereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Retail And IT Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥897,000 |
| Retail And IT Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Retail And IT Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Retail And IT Service Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Retail And IT Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.9bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥422m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥496m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥8.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Financial IT Servicereportable segment | employees | at 2025-03-31 | 136 pure |
| HULFTreportable segment | employees | at 2025-03-31 | 195 pure |
| Linkagereportable segment | employees | at 2025-03-31 | 128 pure |
| Retail And IT Service Businessreportable segment | employees | at 2025-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,532
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 20833742000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 21299058000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22696683000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 21179497000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 866.53 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 910.41 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 910.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 877.85 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 878.75 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 151.91 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 126.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 88.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 92.97 | |
| 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 | 0.686 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.708 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.672 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.183 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.106 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 20.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 52.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 19.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4094335000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3236803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2203902000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2280744000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1188322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -306409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -865460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -565768000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -759159000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -249597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1424302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1502605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1462203000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1461806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1460006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11930201000 | 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 |
| 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 |