Annual report
6315.TEDINET S100YERT
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥106.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥941.14 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥818.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥629.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | 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 | 13.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,211 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,099 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,985 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,876 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,817 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥41.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥171m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥41m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥64.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.71 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥475.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥466.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥389.04 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥360.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 75,157,367 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,140,556 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,043,888 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,033,238 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,021,832 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 716 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 681 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 623 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 597 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 573 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Medical Devicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥148m |
| Medical Devicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥147m |
| Medical Devicereportable segment | employees | at 2026-03-31 | 100 pure |
| Medical Devicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Medical Devicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Medical Devicereportable segment | segment assets | at 2026-03-31 | ¥3.5bn |
| Medical Devicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥452m |
| Semiconductor Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Semiconductor Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Semiconductor Equipmentreportable segment | employees | at 2026-03-31 | 2006 pure |
| Semiconductor Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| Semiconductor Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2026-03-31 | ¥100.7bn |
| Semiconductor Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Medical Devicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥184m |
| Medical Devicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Medical Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Medical Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Medical Devicereportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Medical Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥453m |
| Semiconductor Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Semiconductor Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2025-03-31 | ¥78.3bn |
| Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,605
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 91336000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 168392000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -21873000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 231841000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1306284000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2844772000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3070013000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 21205000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2882799000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -475440000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 423074000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1300121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1888872000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -148798000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 152186000 | JPY |
| Other net ope cf | Prior1YearDuration | 175611000 | JPY |
| Other net ope cf | CurrentYearDuration | -89249000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13772451000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6773936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 325446000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 351182000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -92933000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -165142000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3646478000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3080804000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 14319000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 240894000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10372805000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4120066000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1772258000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -3830950000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1122975000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2927148000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1540447000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments of other investments inv cf | Prior1YearDuration | -513930000 | JPY |
| Payments of other investments inv cf | CurrentYearDuration | -5282000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -5044564000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -4068681000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 11454000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 5633000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -34503000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -577974000 | JPY |
| Other net inv cf | Prior1YearDuration | -67838000 | JPY |
| Other net inv cf | CurrentYearDuration | 24680000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4758217000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5525425000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4500000000 | 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 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 |