Annual report
6055.TEDINET S100W2YW
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥52.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥771m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.84 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥526.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥463.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.17 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥362.47 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥309.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,653 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,346 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,241 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,104 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥28.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥31.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥477m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.16 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.53 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.04 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥422.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.81 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥359.64 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 105,149,520 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,149,520 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 429 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 384 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 283 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Electronics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Electronics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥976m |
| Electronics Relatedreportable segment | employees | at 2025-03-31 | 1578 pure |
| Electronics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| Electronics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥50.6bn |
| Electronics Relatedreportable segment | segment assets | at 2025-03-31 | ¥54.0bn |
| Electronics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Graphics Solutionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Graphics Solutionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Graphics Solutionreportable segment | employees | at 2025-03-31 | 26 pure |
| Graphics Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Graphics Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Graphics Solutionreportable segment | segment assets | at 2025-03-31 | ¥781m |
| Graphics Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥364m |
| Solar Power Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12m |
| Solar Power Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Solar Power Businessreportable segment | employees | at 2025-03-31 | 1 pure |
| Solar Power Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥200m |
| Solar Power Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥200m |
| Solar Power Businessreportable segment | segment assets | at 2025-03-31 | ¥720m |
| Solar Power Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.6bn |
| Electronics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Electronics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥732m |
| Electronics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Electronics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥46.9bn |
| Electronics Relatedreportable segment | segment assets | at 2024-03-31 | ¥51.0bn |
| Electronics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| Graphics Solutionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Graphics Solutionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Graphics Solutionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Graphics Solutionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Graphics Solutionreportable segment | segment assets | at 2024-03-31 | ¥851m |
| Graphics Solutionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥249m |
| Solar Power Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥62m |
| Solar Power Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208m |
| Solar Power Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥208m |
| Solar Power Businessreportable segment | segment assets | at 2024-03-31 | ¥767m |
| Solar Power Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥52.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥9.2bn |
| Electronics Relatedreportable segment | employees | at 2025-03-31 | 367 pure |
| Graphics Solutionreportable segment | employees | at 2025-03-31 | 13 pure |
| Solar Power Businessreportable segment | employees | at 2025-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -728000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 465000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1443000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | Prior1YearDuration | 855000000 | JPY |
| Net decrease increase in lease receivables and investment assets ope cf | CurrentYearDuration | 464000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 994000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 1242000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 988000000 | JPY |
| Other net ope cf | Prior1YearDuration | 486000000 | JPY |
| Other net ope cf | CurrentYearDuration | 450000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7239000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 64000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3049000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2518000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4227000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 14195000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2427000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2255000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 3314000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1717000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3855000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2126000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -43000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1902000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -206000000 | JPY |
| Other net inv cf | CurrentYearDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5099000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2737000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2053000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2054000000 | JPY |
| Other net fin cf | Prior1YearDuration | -80000000 | JPY |
| Other net fin cf | CurrentYearDuration | -90000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2133000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2145000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 85000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 94000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2920000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 9407000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8287000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5367000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | 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 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 |