Annual report
9930.TEDINET S100W6NO
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥842m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥994m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥908m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥998m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥648m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥665m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥665m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥552m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥543m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥865m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥275m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥168m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥580.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥555.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥503.52 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥485.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 400 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 440 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 459 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥833m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥931m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥902m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥749m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 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 | ¥654m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥455m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.91 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥567.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥541.14 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥476.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,818,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 363 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 366 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 377 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥775m |
| Commercial Kitchen Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥238m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥100m |
| Commercial Kitchen Equipmentreportable segment | employees | at 2025-03-31 | 379 pure |
| Commercial Kitchen Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2025-03-31 | ¥7.9bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥110m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Leasingreportable segment | employees | at 2025-03-31 | 4 pure |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥352m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥339m |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥187m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥349m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| —segment total | segment assets | at 2025-03-31 | ¥10.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥515m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥692m |
| Commercial Kitchen Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥70m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥135m |
| Commercial Kitchen Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.1bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2024-03-31 | ¥7.6bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥90m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥57m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥352m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥337m |
| Leasingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥214m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥159m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥192m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| —segment total | segment assets | at 2024-03-31 | ¥10.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Commercial Kitchen Equipmentreportable segment | employees | at 2025-03-31 | 342 pure |
| Leasingreportable segment | employees | at 2025-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 503.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 555.98 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 580.06 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -2.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 24.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 34.88 | |
| 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 | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.596 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.004 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.061 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 28.25 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 13.63 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.01 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 543391000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 552037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 341765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1444256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -260116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -274856000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -111559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -605376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -259281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -864558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -92984000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -92972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -92975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -92969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -167723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4089592000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4437098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4080512000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5172516000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3880118000 | JPY |
| Number of employees | Prior4YearInstant | 470 | |
| Number of employees | Prior3YearInstant | 459 |
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 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 |