Annual report
9782.TEDINET S100W3CZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 106
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥841m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥21.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥669m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥879m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥930m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥80m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥625m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥242 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,015.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,894.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,610.98 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.53 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,314.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,262,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 293 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 298 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 306 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 314 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 321 | 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 · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥663m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥691m |
| Direct Mailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| Direct Mailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥265m |
| Direct Mailreportable segment | employees | at 2025-03-31 | 206 pure |
| Direct Mailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Direct Mailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.8bn |
| Direct Mailreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Direct Mailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Eventsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Eventsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Eventsreportable segment | employees | at 2025-03-31 | 17 pure |
| Eventsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Eventsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Eventsreportable segment | segment assets | at 2025-03-31 | ¥347m |
| Eventsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥66m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥96m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Leasingreportable segment | employees | at 2025-03-31 | 1 pure |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥80m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥58m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| Logisticsreportable segment | employees | at 2025-03-31 | 23 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥566m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Sales Promotionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Sales Promotionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Sales Promotionsreportable segment | employees | at 2025-03-31 | 21 pure |
| Sales Promotionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥652m |
| Sales Promotionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥652m |
| Sales Promotionsreportable segment | segment assets | at 2025-03-31 | ¥400m |
| Sales Promotionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥289m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| —segment total | employees | at 2025-03-31 | 268 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥124m |
| —segment total | segment assets | at 2025-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥953m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥232m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥110m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥741m |
| Direct Mailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥266m |
| Direct Mailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥270m |
| Direct Mailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Direct Mailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| Direct Mailreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Direct Mailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Eventsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Eventsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Eventsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Eventsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Eventsreportable segment | segment assets | at 2024-03-31 | ¥433m |
| Eventsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥92m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥92m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥16m |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥537m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Sales Promotionsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Sales Promotionsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Sales Promotionsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sales Promotionsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Sales Promotionsreportable segment | segment assets | at 2024-03-31 | ¥589m |
| Sales Promotionsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥410m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥310m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥334m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥27.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| —segment total | segment assets | at 2024-03-31 | ¥10.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | - | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | - | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | - | |
| 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 | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | - | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | - | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | - | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.077 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | - | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | - | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | - | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | - | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | - | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | - | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1368817000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1176310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | - | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | - | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | - | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -274615000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -269794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | - | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | - | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | - | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -323794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -326456000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | - | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | - | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | - | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4578170000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5158229000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | - | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | - | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | - | JPY |
| Number of employees | Prior4YearInstant | 321 | |
| Number of employees | Prior3YearInstant | 314 | |
| Number of employees | Prior2YearInstant | - | |
| Number of employees | Prior1YearInstant | - | |
| Number of employees | CurrentYearInstant | - | |
| Average number of temporary workers | Prior4YearInstant | 344 | |
| Average number of temporary workers | Prior3YearInstant | 325 |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |