Annual report
9930.TEDINET S100YKDH
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥267m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥842m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥368m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥908m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥764m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥998m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥220m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥455m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥220m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥648m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥700m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥552m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥163m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥186m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥11.85 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥610.85 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥503.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 382 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 400 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 440 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 459 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥319m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥833m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥419m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥902m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥406m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥519m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥992m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥292m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥654m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥632m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥455m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥602.26 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥492.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥468.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,818,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,818,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 345 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 363 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 330 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 346 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 366 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Commercial Kitchen Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥114m |
| Commercial Kitchen Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Commercial Kitchen Equipmentreportable segment | employees | at 2026-03-31 | 360 pure |
| Commercial Kitchen Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Commercial Kitchen Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Commercial Kitchen Equipmentreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Commercial Kitchen Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Leasingreportable segment | employees | at 2026-03-31 | 4 pure |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥341m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥334m |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥189m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥122m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥205m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| —segment total | segment assets | at 2026-03-31 | ¥9.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| 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 | 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 | 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 |
| Commercial Kitchen Equipmentreportable segment | employees | at 2026-03-31 | 323 pure |
| Leasingreportable segment | employees | at 2026-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 478.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 503.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 555.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 580.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 610.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 8.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 24.50 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 35.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 11.85 | |
| 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 | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.669 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.020 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.25 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.01 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.03 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 29.54 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 552037000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 341765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1444256000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -260116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -699513000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -111559000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -605376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -259281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -864558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 163137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -92972000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -92975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -92969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -167723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -185918000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4437098000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4080512000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5172516000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3880118000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3157824000 | 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 rounding |
| balance sheet identity | pass |
| 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 |