Annual report
3580.TEDINET S100YHIR
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥51.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥50.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 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 | ¥790m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥214m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥157m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥906m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.03 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,042.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥998.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥943.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥893.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,227 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,203 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,063 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,105 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥35.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥976m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥818m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 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 | ¥611m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.92 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.17 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥841.18 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,240,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,140,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 835 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 835 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 811 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 758 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 797 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥12m |
| Fiberreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Fiberreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Fiberreportable segment | employees | at 2026-03-31 | 1160 pure |
| Fiberreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.1bn |
| Fiberreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.1bn |
| Fiberreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Fiberreportable segment | segment assets | at 2026-03-31 | ¥46.1bn |
| Fiberreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Other Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥41m |
| Other Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Other Businessreportable segment | employees | at 2026-03-31 | 67 pure |
| Other Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Other Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥499m |
| Other Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Other Businessreportable segment | segment assets | at 2026-03-31 | ¥7.0bn |
| Other Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥53.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥11m |
| Fiberreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Fiberreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Fiberreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.0bn |
| Fiberreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.0bn |
| Fiberreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Fiberreportable segment | segment assets | at 2025-03-31 | ¥47.6bn |
| Fiberreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Other Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥70m |
| Other Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Other Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Other Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥511m |
| Other Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Other Businessreportable segment | segment assets | at 2025-03-31 | ¥6.6bn |
| Other Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥78m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥41.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Fiberreportable segment | employees | at 2026-03-31 | 835 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,655
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYearDuration | -506000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2798000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 806000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -3206000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -3447000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 1321000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -10000000 | JPY |
| Other net inv cf | Prior1YearDuration | -158000000 | JPY |
| Other net inv cf | CurrentYearDuration | -54000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5693000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 790000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -884000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1066000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 49000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -433000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1277000000 | JPY |
| Other net fin cf | Prior1YearDuration | -78000000 | JPY |
| Other net fin cf | CurrentYearDuration | -411000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1347000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2755000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 112000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 8000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2134000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -196000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11565000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9430000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9430000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9233000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 1556000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 1707000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 291000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 306000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 82000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 63000000 | JPY |
| Experiment and research expenses sga | Prior1YearDuration | 648000000 | JPY |
| Experiment and research expenses sga | CurrentYearDuration | 581000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 648000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 581000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00591-000FiberReportableSegmentsMember | 39015000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00591-000OtherBusinessReportableSegmentMember | 511000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 39526000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 39526000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00591-000FiberReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00591-000OtherBusinessReportableSegmentMember | 1986000000 | 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 rounding |
| 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 |