Annual report
6444.TEDINET S100XUJB
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥183.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥179.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.7bn | 2022-01-01 → 2022-12-31v | 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) |
| Operating income | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥176m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.4bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥494m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥274m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2022-01-01 → 2022-12-31v | 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 | ¥760m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥555m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥185.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥175.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥162.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2022-12-31v | 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 liabilities | ¥157.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥151.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥18.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥2.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.48 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥239.68 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.75 | at 2022-12-31v | 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) |
| Equity ratio | 14.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-12-31v | 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) |
| ROE | 1.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.1% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 4,791 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 5,344 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,587 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 5,608 | at 2022-12-31v | 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 |
| Revenue | ¥59.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥69.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Operating income | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥12.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | −¥886m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥5.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2022-01-01 → 2022-12-31v | 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) |
| Profit before tax | −¥487m | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥972m | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥6.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.3bn | 2022-01-01 → 2022-12-31v | 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) |
| Total assets | ¥102.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥106.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥104.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.9bn | at 2022-12-31v | 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 liabilities | ¥93.6bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥96.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.72 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.78 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥76.07 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.31 | at 2022-12-31v | 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) |
| Equity ratio | 8.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2022-12-31v | 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) |
| ROE | -10.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -25.5% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 111,693,313 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 111,693,313 | at 2022-12-31v | 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) |
| Employees | 963 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,289 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,344 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,356 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 88 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-12-31d | 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 2025-12-31 | 4791 pure |
| Automotive Systemsreportable segment | employees | at 2025-12-31 | 963 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,552
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 3809000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 460000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4544000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 76000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -11000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 10438000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1588000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 12092000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1414000000 | JPY |
| Net assets | CurrentYearInstant | 28126000000 | JPY |
| Income before income taxes | Prior1YearDuration | 494000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1249000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 5913000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 7062000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 513000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -80000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -626000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -512000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1518000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | -685000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -1652000000 | JPY |
| Decrease increase in provision for environmental expenses less payment ope cf | Prior1YearDuration | -0 | JPY |
| Decrease increase in provision for environmental expenses less payment ope cf | CurrentYearDuration | － | JPY |
| Allowance for consequential damages ope cf | Prior1YearDuration | -2130000000 | JPY |
| Allowance for consequential damages ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -315000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -267000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1402000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2330000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -4698000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -5392000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -31000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -526000000 | JPY |
| Loss on disposal of noncurrent assets ope cf | Prior1YearDuration | 130000000 | JPY |
| Loss on disposal of noncurrent assets ope cf | CurrentYearDuration | 211000000 | JPY |
| Reversal of provision for business restructuring ope cf | Prior1YearDuration | -151000000 | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYearDuration | -1792000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 398000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 227000000 | JPY |
| Restructuring expenses ope cf | Prior1YearDuration | － | JPY |
| Restructuring expenses ope cf | CurrentYearDuration | 2771000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 736000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5513000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4354000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 5423000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 559000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 1726000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -499000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -514000000 | 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 |