Annual report
9994.TEDINET S100YIXT
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥160.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥160.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥904m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥405.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,422.81 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,970.8 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,660.96 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,532.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,807 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,792 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,765 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,807 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,896 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥899m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥955m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.16 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.29 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,379.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,313.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,258.13 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,176.56 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,847,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,847,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 109 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 138 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 151 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 178 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥434m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥434m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥107m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Liquor Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥878m |
| Liquor Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥709m |
| Liquor Businessreportable segment | employees | at 2026-03-31 | 1086 pure |
| Liquor Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥130.2bn |
| Liquor Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥129.7bn |
| Liquor Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥434m |
| Liquor Businessreportable segment | segment assets | at 2026-03-31 | ¥48.2bn |
| Liquor Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Restaurant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Restaurant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥396m |
| Restaurant Businessreportable segment | employees | at 2026-03-31 | 721 pure |
| Restaurant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Restaurant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| Restaurant Businessreportable segment | segment assets | at 2026-03-31 | ¥16.9bn |
| Restaurant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥826m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥159.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥159.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥434m |
| —segment total | segment assets | at 2026-03-31 | ¥65.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥344m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Liquor Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥982m |
| Liquor Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥746m |
| Liquor Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥131.3bn |
| Liquor Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥130.9bn |
| Liquor Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥344m |
| Liquor Businessreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| Liquor Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Restaurant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥802m |
| Restaurant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥355m |
| Restaurant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Restaurant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Restaurant Businessreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Restaurant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥160.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥160.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥344m |
| —segment total | segment assets | at 2025-03-31 | ¥67.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,607
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 4485000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3031000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 29084000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 29592000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 33539000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37330000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 39574000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 60977000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 59275000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 62418000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66942000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 64981000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2532.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2660.96 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2970.80 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3252.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3422.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 405.96 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 178.03 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 333.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 191.62 | |
| 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 | 0.4503 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4867 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5160 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5267 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5711 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1720 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0686 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1185 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1080 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0574 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.71 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.48 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.48 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4441000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3087000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5445000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2807000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -494000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1143000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -904000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |