Annual report
1723.TEDINET S100W2JG
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥989m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥402.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.74 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.2 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,480.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,164.75 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,939.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,802.28 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 939 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 897 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 882 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 875 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 858 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥42.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥402.03 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.7 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.14 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥163 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥184 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥152 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,483.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.54 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,942.01 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,804.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,662.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,395,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 903 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 860 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 844 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 834 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 819 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥352m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Building Automationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Building Automationreportable segment | employees | at 2025-03-31 | 643 pure |
| Building Automationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| Building Automationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.4bn |
| Building Automationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Factory Automation Process Automationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Factory Automation Process Automationreportable segment | employees | at 2025-03-31 | 115 pure |
| Factory Automation Process Automationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Factory Automation Process Automationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Factory Automation Process Automationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥428m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| —segment total | employees | at 2025-03-31 | 758 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.7bn |
| Building Automationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46m |
| Building Automationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Building Automationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.9bn |
| Building Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Factory Automation Process Automationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20m |
| Factory Automation Process Automationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Factory Automation Process Automationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Factory Automation Process Automationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥256m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥38.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Building Automationreportable segment | employees | at 2025-03-31 | 643 pure |
| Factory Automation Process Automationreportable segment | employees | at 2025-03-31 | 79 pure |
| —segment total | employees | at 2025-03-31 | 722 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,669
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1429000000 | JPY |
| Net assets | CurrentYearInstant | 39495000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6311000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9139000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 388000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 426000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 23000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -11000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -6000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 55000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 55000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -95000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -156000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 297000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -574000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | Prior1YearDuration | 19000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | CurrentYearDuration | 185000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1662000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 689000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -476000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 593000000 | JPY |
| Other net ope cf | Prior1YearDuration | 995000000 | JPY |
| Other net ope cf | CurrentYearDuration | -667000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5870000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9872000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 98000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 153000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1696000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1889000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8135000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -400000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -999000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -2547000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1199000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1050000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -107000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -125000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -129000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -356000000 | 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
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