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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -260000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1823000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1423000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -42000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | 0 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 9484000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 5022000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1080000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 619000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -6691000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1835000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21620000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14929000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14929000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16765000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -182848000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -191986000000 | JPY |
| Payrolls sga | Prior1YearDuration | 12239000000 | JPY |
| Payrolls sga | CurrentYearDuration | 10964000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 1675000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 1488000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1248000000 | JPY |
| Depreciation sga | CurrentYearDuration | 1753000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1854000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1779000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 411000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 291000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 549000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 638000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 7759000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 7501000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3775000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1736000000 | JPY |
| Accounts receivable trade net | Prior1YearInstant_NonConsolidatedMember | 15966000000 | JPY |
| Accounts receivable trade net | CurrentYearInstant_NonConsolidatedMember | 12425000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 2124000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1699000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1033000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 833000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3707000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3601000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 376000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 190000000 | 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 |