Annual report
6728.TEDINET S100Z3KY
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269.1bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥251.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥261.1bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥19.6bn | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥26.5bn | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.6bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥29.8bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥26.3bn | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥27.3bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥18.7bn | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥18.4bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥414.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥375.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥388.9bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥164.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥144.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥249.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥231.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥228.0bn | at 2024-06-30v | 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) |
| Cash and deposits | ¥105.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥106.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥107.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.7bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥11.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥8.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥347.41 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (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 → 2024-06-30v | 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) |
| Net assets per share | ¥4,900.33 | at 2026-06-30 | Cons. | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 58.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-06-30v | 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) |
| ROE | 7.4% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (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 → 2024-06-30v | 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) |
| Employees | 5,613 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 6,132 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 6,234 | at 2024-06-30v | 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 |
| Revenue | ¥87.2bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥98.9bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥108.2bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥8.5bn | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥6.2bn | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.4bn | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.5bn | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥9.6bn | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥14.4bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥250.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥239.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥248.1bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥101.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥92.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥149.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥147.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥142.1bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥133.2bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥126.4bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥195.37 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-06-30v | 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) |
| Dividend per share | ¥152 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid 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 → 2024-06-30v | 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) |
| Net assets per share | ¥3,028.8 | at 2026-06-30 | Standalone | Net assets 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 2024-06-30v | 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) |
| Equity ratio | 59.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-06-30v | 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) |
| ROE | 6.5% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (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 → 2024-06-30v | 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) |
| Shares issued | 49,355,938 | at 2026-06-30 | Standalone | Total number of issued shares (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 2024-06-30v | 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) |
| Employees | 1,483 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 1,648 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 1,680 | at 2024-06-30v | 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 |
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 | 2025-07-01 → 2026-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥118m |
| Vacuum Application Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| Vacuum Application Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥2.5bn |
| Vacuum Application Businessreportable segment | employees | at 2026-06-30 | 838 pure |
| Vacuum Application Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥61.5bn |
| Vacuum Application Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥58.4bn |
| Vacuum Application Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥3.1bn |
| Vacuum Application Businessreportable segment | segment assets | at 2026-06-30 | ¥80.9bn |
| Vacuum Application Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥4.3bn |
| Vacuum Equipment Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥14.1bn |
| Vacuum Equipment Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥8.4bn |
| Vacuum Equipment Businessreportable segment | employees | at 2026-06-30 | 4132 pure |
| Vacuum Equipment Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥211.5bn |
| Vacuum Equipment Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥210.8bn |
| Vacuum Equipment Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥788m |
| Vacuum Equipment Businessreportable segment | segment assets | at 2026-06-30 | ¥331.5bn |
| Vacuum Equipment Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥15.2bn |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥18.0bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥10.8bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥273.1bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥269.1bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| —segment total | segment assets | at 2026-06-30 | ¥412.4bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥19.5bn |
| 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 | 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 | 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 |
| Vacuum Application Businessreportable segment | employees | at 2026-06-30 | 155 pure |
| Vacuum Equipment Businessreportable segment | employees | at 2026-06-30 | 1144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 1821000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2904000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 40820000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 39246000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1351000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2101000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -635000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -674000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -6726000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9941000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 34811000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 30732000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -34441000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -40889000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 32686000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 43869000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -11348000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -13297000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 219000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1728000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1867000000 | JPY |
| Other net inv cf | Prior1YearDuration | 566000000 | JPY |
| Other net inv cf | CurrentYearDuration | 55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10800000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -11910000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1554000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -314000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 14400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 9500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -17333000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7116000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1072000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1156000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7103000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8089000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -309000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -487000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1245000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1316000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 660000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -14215000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -8319000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3575000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 8068000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 14078000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |