Annual report
5943.TEDINET S100XUKL
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥202.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥201.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥868m | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥237.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥223.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥207.8bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥217.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥92.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥86.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥136.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥126.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥116.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥43.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.89 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.84 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.64 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.12 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.75 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.82 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.83 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,058.39 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,852.62 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,644.38 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,508.08 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,433.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,934 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 6,128 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,280 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 6,569 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 6,720 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥125.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥123.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥120.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥109.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥119m | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥363m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥150.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥147.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥138.2bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥55.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥91.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥86.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.88 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.15 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.14 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.38 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.84 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.35 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.93 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.08 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,041.5 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,976.4 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.95 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,885.75 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.84 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,554,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,554,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,797,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,985 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 2,038 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 2,083 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 2,137 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 2,190 | at 2021-12-31d | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥43.7bn |
| Domestic Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| Domestic Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 3377 pure |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥144.9bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥136.7bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥8.1bn |
| Domestic Businessreportable segment | segment assets | at 2025-12-31 | ¥118.9bn |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Overseas Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Overseas Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.9bn |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 2454 pure |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥69.4bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥65.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Overseas Businessreportable segment | segment assets | at 2025-12-31 | ¥74.6bn |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥11.2bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥214.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥202.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12.2bn |
| —segment total | segment assets | at 2025-12-31 | ¥193.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥13.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥41.2bn |
| Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.0bn |
| Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥141.9bn |
| Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥133.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥109.6bn |
| Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Overseas Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥73.4bn |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥68.7bn |
| Overseas Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Overseas Businessreportable segment | segment assets | at 2024-12-31 | ¥73.0bn |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥10.4bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥215.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥202.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥182.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Domestic Businessreportable segment | employees | at 2025-12-31 | 1859 pure |
| Overseas Businessreportable segment | employees | at 2025-12-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,202
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration | 8999000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4091000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 343000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 961000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 3373000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 8770000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareAwardRightsMember | 1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -28000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 256000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8090000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17434000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 319000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 14787000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 7767000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 40309000000 | JPY |
| Net assets | CurrentYearInstant_ShareAwardRightsMember | 3000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5125000000 | JPY |
| Net assets | CurrentYearInstant | 145029000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7126000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5543000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 7599000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7777000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 341000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 235000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1292000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1348000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 156000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 179000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 72000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 71000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3942000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -75000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 132000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 94000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3229000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1571000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2913000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 736000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 56000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -22000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -296000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 586000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -126000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 322000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -361000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -1213000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -801000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -301000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -367000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |