Annual report
6444.TEDINET S100VI5B
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥183.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | −¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥494m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥777m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥555m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | −¥3.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥175.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥157.4bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥151.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥187.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥141.7bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥17.0bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.98 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.15 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,630.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.54 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥203.03 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.18 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.75 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥205.51 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-664.58 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥747.92 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -11.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 713.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,344 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,587 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,608 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 5,897 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,246 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,509 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥69.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥75.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.0bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥12.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥13.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥5.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥926m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥6.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥5.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥42.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥104.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥99.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥111.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥96.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥92.5bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥23.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥16.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.92 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.78 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,510.99 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.78 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥84.79 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.31 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.47 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-608.41 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.29 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 8.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -20.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 573.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 111,693,313 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,313 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,066,313 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,289 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,344 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,356 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 74 | at 2019-12-31d | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Automotive Systemsreportable segment | employees | at 2024-12-31 | 5344 pure |
| Automotive Systemsreportable segment | employees | at 2024-12-31 | 1289 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 4965000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5913000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 217000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 513000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -281000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -626000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 410000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -512000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 1844000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -685000000 | JPY |
| Decrease increase in provision for environmental expenses less payment ope cf | Prior1YearDuration | -19000000 | JPY |
| Decrease increase in provision for environmental expenses less payment ope cf | CurrentYearDuration | -0 | JPY |
| Allowance for consequential damages ope cf | Prior1YearDuration | -223000000 | JPY |
| Allowance for consequential damages ope cf | CurrentYearDuration | -2130000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -166000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -315000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1299000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1402000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -4339000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -4698000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -112000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -31000000 | JPY |
| Loss on disposal of noncurrent assets ope cf | Prior1YearDuration | 102000000 | JPY |
| Loss on disposal of noncurrent assets ope cf | CurrentYearDuration | 130000000 | JPY |
| Reversal of provision for business restructuring ope cf | Prior1YearDuration | -5805000000 | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYearDuration | -151000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2442000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 398000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3642000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 736000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6615000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4354000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -17000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 559000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 2357000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -499000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -109000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -68000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1353000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2169000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 157000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 2765000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -228000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -7000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 683000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 302000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 455000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -746000000 | JPY |
| Other net ope cf | Prior1YearDuration | -6669000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2421000000 | 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 |