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 |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 46245000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 49647000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51711000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 55668000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 112879000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 114360000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 129563000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 126005000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 119208000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 716.81 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 737.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 791.61 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 824.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 901.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 189.09 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 33.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 54.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 81.37 | |
| 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 | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.410 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.467 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.295 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 2.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 14956000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2913000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5905000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3743000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3391000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -15000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 1717000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -471000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -13487000000 | 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 |