Annual report
6287.TEDINET S100YE10
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥154.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥145.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥139.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥59.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥67.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥156.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥156.66 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.61 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.7 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,627.77 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,357.76 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,199.41 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.83 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,012 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,986 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,744 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,637 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,656 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥92.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 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 | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥89.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥73.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥43.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.83 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.4 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.71 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥76 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,403.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.77 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.38 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,635,942 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,635,942 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,921,242 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,902 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 281 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 260 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 225 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Auto ID Solution Business Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Auto ID Solution Business Japanreportable segment | employees | at 2026-03-31 | 2099 pure |
| Auto ID Solution Business Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.5bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥85.0bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2026-03-31 | ¥91.2bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Auto ID Solution Business Overseasreportable segment | employees | at 2026-03-31 | 3913 pure |
| Auto ID Solution Business Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥95.4bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥78.4bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2026-03-31 | ¥87.1bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥191.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥163.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥178.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Auto ID Solution Business Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Auto ID Solution Business Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Auto ID Solution Business Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.8bn |
| Auto ID Solution Business Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.2bn |
| Auto ID Solution Business Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Auto ID Solution Business Japanreportable segment | segment assets | at 2025-03-31 | ¥93.5bn |
| Auto ID Solution Business Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Auto ID Solution Business Overseasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Auto ID Solution Business Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Auto ID Solution Business Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥90.1bn |
| Auto ID Solution Business Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥75.6bn |
| Auto ID Solution Business Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Auto ID Solution Business Overseasreportable segment | segment assets | at 2025-03-31 | ¥77.6bn |
| Auto ID Solution Business Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥180.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥154.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥171.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,654
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 86000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 81000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -325000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -568000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -568000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 699000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 695000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 968000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -43000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -1199000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -59000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1647000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1482000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 405000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -596000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -357000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 347000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2152000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2986000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 542000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -56000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 225000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -353000000 | JPY |
| Other net ope cf | Prior1YearDuration | 720000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1122000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 14940000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 15083000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 568000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 568000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -679000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -662000000 | JPY |
| Payments for business restructuring ope cf | Prior1YearDuration | -28000000 | JPY |
| Payments for business restructuring ope cf | CurrentYearDuration | -60000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2329000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1655000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12471000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13273000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5736000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5032000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3286000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3047000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 84000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2758000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2032000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2029000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1934000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1503000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |