Annual report
6742.TEDINET S100YH1N
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥85.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥70.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥119.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥129.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥114.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥74.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥471m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.02 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥901.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥824.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥791.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.36 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥716.81 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,073 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,075 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,054 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,098 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,187 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥84.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥75.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥61.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥115.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥102.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥61.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥71.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥39.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.49 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥746.02 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥596.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 62,844,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 62,844,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,399 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,396 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,375 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,404 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,227 | at 2022-03-31v | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥244m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥5.1bn |
| Power Electronics Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥166m |
| Power Electronics Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥388m |
| Power Electronics Businessreportable segment | employees | at 2026-03-31 | 271 pure |
| Power Electronics Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.5bn |
| Power Electronics Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Power Electronics Businessreportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Power Electronics Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥816m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥93.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥103.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥76m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥278m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.8bn |
| Power Electronics Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥102m |
| Power Electronics Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥411m |
| Power Electronics Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.5bn |
| Power Electronics Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Power Electronics Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Power Electronics Businessreportable segment | segment assets | at 2025-03-31 | ¥21.4bn |
| Power Electronics Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥87.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥85.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥110.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Power Electronics Businessreportable segment | employees | at 2026-03-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,716
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 8176000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3021000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 1612000000 | JPY |
| Contract liabilities | Prior1YearInstant | 13786000000 | JPY |
| Contract liabilities | CurrentYearInstant | 8049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15700000000 | JPY |
| Short term loans payable | CurrentYearInstant | 17400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5500000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2700000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2482000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1992000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 250000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 153000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1223000000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 1106000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 95000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 184000000 | JPY |
| Other cl | Prior1YearInstant | 6967000000 | JPY |
| Other cl | CurrentYearInstant | 6788000000 | JPY |
| Current liabilities | Prior1YearInstant | 58437000000 | JPY |
| Current liabilities | CurrentYearInstant | 48162000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11800000000 | JPY |
| Long term loans payable | CurrentYearInstant | 10900000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3350000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3733000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 123000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 126000000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 31000000 | JPY |
| Provision for product warranties ncl | CurrentYearInstant | 28000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentYearInstant | 98000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 543000000 | JPY |
| Other ncl | CurrentYearInstant | 481000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15855000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 15377000000 | JPY |
| Liabilities | Prior1YearInstant | 74293000000 | JPY |
| Liabilities | CurrentYearInstant | 63539000000 | JPY |
| Capital stock | Prior1YearInstant | 6270000000 | JPY |
| Capital stock | CurrentYearInstant | 6270000000 | JPY |
| Capital surplus | Prior1YearInstant | 4625000000 | JPY |
| Capital surplus | CurrentYearInstant | 4625000000 | JPY |
| Retained earnings | Prior1YearInstant | 36400000000 | JPY |
| Retained earnings | CurrentYearInstant | 40004000000 | JPY |
| Treasury stock | Prior1YearInstant | -45000000 | JPY |
| Treasury stock | CurrentYearInstant | -545000000 | JPY |
| Shareholders equity | Prior1YearInstant | 47251000000 | JPY |
| Shareholders equity | CurrentYearInstant | 50355000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3152000000 | 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 rounding |
| 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 |