Annual report
4044.TEDINET S100YGND
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥144.2bn | 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 | ¥169.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥206.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 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) | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥39.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥197.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥204.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥214.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥221.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥83.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥120.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥130.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥337.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.14 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥503.55 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,222.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-984.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,986.36 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,709.77 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,637.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,176.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,115.69 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -27.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,194 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,354 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,314 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,350 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,420 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥51.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥41.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥159.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥163.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥180.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥76.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥111.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥401.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.78 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥882.57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,015.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥170 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥159 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,771.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,471.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,377.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,086.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,749.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,975,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,975,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,373 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,395 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,345 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,570 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,630 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥892m |
| Glass Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Glass Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Glass Segmentreportable segment | employees | at 2026-03-31 | 1213 pure |
| Glass Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥59.7bn |
| Glass Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥59.6bn |
| Glass Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23m |
| Glass Segmentreportable segment | segment assets | at 2026-03-31 | ¥59.4bn |
| Glass Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥139.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥249m |
| —segment total | segment assets | at 2026-03-31 | ¥193.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥905m |
| Glass Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Glass Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Glass Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.5bn |
| Glass Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥58.5bn |
| Glass Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| Glass Segmentreportable segment | segment assets | at 2025-03-31 | ¥60.2bn |
| Glass Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥140.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥140.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥215m |
| —segment total | segment assets | at 2025-03-31 | ¥201.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Glass Segmentreportable segment | employees | at 2026-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,756
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 12179000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 8888000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7993000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2071000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 159000000 | JPY |
| Increase decrease in provision ope cf | Prior1YearDuration | 676000000 | JPY |
| Increase decrease in provision ope cf | CurrentYearDuration | 423000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 105000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 140000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -801000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -887000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 294000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 250000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -407000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -776000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -346000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 1722000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 251000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -116000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -14000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -15000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YearDuration | 321000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYearDuration | 506000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 3789000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 3263000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2881000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1238000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -658000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1022000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -34000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 400000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -62000000 | JPY |
| Other net ope cf | Prior1YearDuration | -695000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1179000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 25752000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26664000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 859000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 892000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -301000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -241000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 407000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 776000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3130000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1651000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 23587000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 26441000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -7496000000 | 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 |