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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 24285000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 24973000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28684000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 28319000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 571.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 677.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 743.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 867.95 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 904.88 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 135.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 115.38 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 120.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 114.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 132.70 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | - | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | - | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | - | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.672 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.803 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.817 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.828 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.283 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.183 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.150 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.128 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 24.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2755000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3836000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3343000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1033000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 4564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1577000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1636000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3646000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10951000000 | 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 |