Annual report
9908.TEDINET S100YDG7
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥121.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥108.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥91.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 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) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥78.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥66.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥539m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥120m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥310m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥765m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥322.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.86 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥321.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.34 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.75 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,890.43 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,625.65 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,396.37 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,179.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.64 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,214 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,160 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,166 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,156 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,095 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥106.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥100.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥89.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥62.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥275.25 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥300.83 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥231.96 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.81 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥97 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,373.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,166.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,627.62 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,818,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,818,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 679 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 610 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 580 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 564 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 539 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥147m |
| Otherother segments | employees | at 2026-03-31 | 191 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥256m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥394m |
| Chinareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥123m |
| Chinareportable segment | employees | at 2026-03-31 | 250 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥709m |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥467m |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥303m |
| Japanreportable segment | employees | at 2026-03-31 | 689 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.0bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥573m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥139.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥106m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥465m |
| Chinareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥269m |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥321m |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥192m |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥318m |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥96.5bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥653m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥127.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Otherother segments | employees | at 2026-03-31 | 9 pure |
| Japanreportable segment | employees | at 2026-03-31 | 586 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,916
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 25996074000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 28198926000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30699909000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 33441899000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 56642733000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 64110405000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 66063026000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73996093000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 78822844000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1957.64 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2179.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2396.37 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2625.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2890.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 191.35 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 248.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 255.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 260.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 322.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 247.00 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 253.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 259.34 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 321.06 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.414 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.416 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.112 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.117 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.98 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.48 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.03 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.48 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -539214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -96769000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3604384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 251240000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3621123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -280794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1240543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -764621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 309919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -119649000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1467378000 | 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 |