Annual report
6524.TEDINET S100XT3K
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥406m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.73 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.5 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.38 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.57 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.7 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥904.88 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥867.95 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.23 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥677.9 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥571.91 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.3% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,710 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 1,536 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,430 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 1,659 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 1,639 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥12.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 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 | ¥4.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.15 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.11 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.9 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.3 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥33 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥741.26 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥747.07 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.92 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.89 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.74 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 160 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 168 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 166 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 160 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 158 | at 2021-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥217m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥13.4bn |
| Lead Terminals Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥151m |
| Lead Terminals Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥593m |
| Lead Terminals Businessreportable segment | employees | at 2025-12-31 | 616 pure |
| Lead Terminals Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| Lead Terminals Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.8bn |
| Lead Terminals Businessreportable segment | segment assets | at 2025-12-31 | ¥9.0bn |
| Lead Terminals Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥766m |
| Optical Communication Parts And Devices Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥634m |
| Optical Communication Parts And Devices Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥379m |
| Optical Communication Parts And Devices Businessreportable segment | employees | at 2025-12-31 | 978 pure |
| Optical Communication Parts And Devices Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥8.7bn |
| Optical Communication Parts And Devices Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥8.7bn |
| Optical Communication Parts And Devices Businessreportable segment | segment assets | at 2025-12-31 | ¥5.9bn |
| Optical Communication Parts And Devices Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥785m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥14.6bn |
| Lead Terminals Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥342m |
| Lead Terminals Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥585m |
| Lead Terminals Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Lead Terminals Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Lead Terminals Businessreportable segment | segment assets | at 2024-12-31 | ¥8.6bn |
| Lead Terminals Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥403m |
| Optical Communication Parts And Devices Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥685m |
| Optical Communication Parts And Devices Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥362m |
| Optical Communication Parts And Devices Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Optical Communication Parts And Devices Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Optical Communication Parts And Devices Businessreportable segment | segment assets | at 2024-12-31 | ¥5.5bn |
| Optical Communication Parts And Devices Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥947m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Lead Terminals Businessreportable segment | employees | at 2025-12-31 | 61 pure |
| Optical Communication Parts And Devices Businessreportable segment | employees | at 2025-12-31 | 64 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 177000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 221000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -40000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 27000000 | JPY |
| Other net ope cf | Prior1YearDuration | -47000000 | JPY |
| Other net ope cf | CurrentYearDuration | -30000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4642000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5169000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 212000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -109000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -908000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1861000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3836000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3343000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -956000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -258000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 450000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1083000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -301000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1433000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -781000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -294000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -153000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -504000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1266000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 300000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -67000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -7000000 | JPY |
| Other net inv cf | CurrentYearDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3115000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1197000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -327000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -626000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -208000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -140000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -137000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2490000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -539000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -809000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1636000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3646000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 274000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 119000000 | 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 |