Annual report
6728.TEDINET S100WQX1
Period2024-07-01 → 2025-06-30
Filed2025-09-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥261.1bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥227.5bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥241.3bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.0bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥29.8bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.9bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.0bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.3bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.5bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.7bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.2bn | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.1bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥21.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥388.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥353.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥354.5bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.0bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥160.9bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥231.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥228.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥204.9bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥205.1bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥196.7bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥173.9bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥99.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥96.3bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥34.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.5bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.1bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥338.74 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.67 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.7 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.37 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.8 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,537.99 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,478.17 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,029.39 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,841.84 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,393.54 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,132 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 6,234 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 6,264 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 6,235 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 6,063 | at 2021-06-30d | Cons. | Number of employees |
| Revenue | ¥98.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥108.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥94.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.7bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥16.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.7bn | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥239.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥248.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥231.8bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥230.4bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.2bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥106.0bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥147.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥133.2bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.7bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥51.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥285.35 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.8 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.57 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.75 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.51 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥164 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥144 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,994.1 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.83 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.44 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.25 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.49 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,355,938 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,355,938 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,648 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,680 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 1,710 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 1,361 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 1,294 | at 2021-06-30d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥927m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥113m |
| Vacuum Application Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| Vacuum Application Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥2.2bn |
| Vacuum Application Businessreportable segment | employees | at 2025-06-30 | 936 pure |
| Vacuum Application Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥55.3bn |
| Vacuum Application Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥52.1bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3.2bn |
| Vacuum Application Businessreportable segment | segment assets | at 2025-06-30 | ¥64.9bn |
| Vacuum Application Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥4.5bn |
| Vacuum Equipment Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥13.2bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥8.6bn |
| Vacuum Equipment Businessreportable segment | employees | at 2025-06-30 | 4505 pure |
| Vacuum Equipment Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥199.7bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥199.1bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥634m |
| Vacuum Equipment Businessreportable segment | segment assets | at 2025-06-30 | ¥309.2bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥21.9bn |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥15.7bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥10.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥255.0bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥251.2bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| —segment total | segment assets | at 2025-06-30 | ¥374.1bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥26.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥62m |
| Vacuum Application Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥2.0bn |
| Vacuum Application Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| Vacuum Application Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥52.5bn |
| Vacuum Application Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥48.8bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥3.7bn |
| Vacuum Application Businessreportable segment | segment assets | at 2024-06-30 | ¥66.6bn |
| Vacuum Application Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥3.6bn |
| Vacuum Equipment Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥19.6bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥7.2bn |
| Vacuum Equipment Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥213.0bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥212.3bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥645m |
| Vacuum Equipment Businessreportable segment | segment assets | at 2024-06-30 | ¥319.2bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥26.1bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥21.5bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥9.2bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥265.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥261.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥4.4bn |
| —segment total | segment assets | at 2024-06-30 | ¥385.8bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥29.7bn |
| Vacuum Application Businessreportable segment | employees | at 2025-06-30 | 156 pure |
| Vacuum Equipment Businessreportable segment | employees | at 2025-06-30 | 1329 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 292991000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 354534000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 353704000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 388883000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 375062000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3393.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3841.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4029.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4478.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4537.99 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 305.80 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 410.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 287.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 410.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 338.74 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.534 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.561 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.596 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.113 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.075 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.41 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.26 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 21.17 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 25.59 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.66 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 25520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 33931000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1011000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 17162000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 34811000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6925000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7432000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -15673000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19524000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -10800000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -16061000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5438000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2784000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -14215000000 | 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 · 23 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |