Annual report
1723.TEDINET S100YH9O
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 | ¥46.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥61.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥52.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥989m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.71 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.23 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.44 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥735.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥620.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥541.19 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 989 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 939 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 897 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 882 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 875 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥52.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥152 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥114 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥734.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥542.14 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥485.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥451.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,395,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,197,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 954 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 903 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 860 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 844 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 834 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥374m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Building Automationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Building Automationreportable segment | employees | at 2026-03-31 | 637 pure |
| Building Automationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Building Automationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Building Automationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Factory Automation Process Automationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Factory Automation Process Automationreportable segment | employees | at 2026-03-31 | 118 pure |
| Factory Automation Process Automationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Factory Automation Process Automationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Factory Automation Process Automationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥867m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥87m |
| —segment total | employees | at 2026-03-31 | 755 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥46.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| 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 | 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 | 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 | 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 |
| Building Automationreportable segment | employees | at 2026-03-31 | 637 pure |
| Factory Automation Process Automationreportable segment | employees | at 2026-03-31 | 83 pure |
| —segment total | employees | at 2026-03-31 | 720 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,637
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 46857000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 38571000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 43290000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 46021000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52886000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 61099000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 450.57 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 484.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 541.19 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 620.02 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 735.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 47.30 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 49.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 73.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 132.49 | |
| 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 | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.749 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.109 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.173 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.196 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.88 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.26 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.40 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.69 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1357000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3518000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4272000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8135000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11045000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1435000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2201000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2117000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4280000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -5820000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -989000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2111000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1640000000 | 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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| 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 |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |