Annual report
6855.TEDINET S100TQTH
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥870m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥993m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥622m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥849m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥879m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥947m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥49.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.98 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.62 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.12 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥189.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,953.43 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,084 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,066 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,044 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 984 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 951 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥49m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥415m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥415m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥251m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.82 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.26 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,659.91 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.93 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,644,938 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,625,314 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,604,880 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,304,880 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,604,880 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 693 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 660 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 647 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 610 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Electron Tube Parts Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥227m |
| Electron Tube Parts Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥227m |
| Electron Tube Parts Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Semiconductor Testing Device Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Semiconductor Testing Device Relatedreportable segment | employees | at 2024-03-31 | 1045 pure |
| Semiconductor Testing Device Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Semiconductor Testing Device Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.2bn |
| Semiconductor Testing Device Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Electron Tube Parts Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥255m |
| Electron Tube Parts Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥255m |
| Electron Tube Parts Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Semiconductor Testing Device Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Semiconductor Testing Device Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Semiconductor Testing Device Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥20.5bn |
| Semiconductor Testing Device Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Semiconductor Testing Device Relatedreportable segment | employees | at 2024-03-31 | 654 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 32992000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32691000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 34769000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1142.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1364.85 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1730.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1922.55 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1953.43 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 101.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 189.98 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 311.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 207.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 49.32 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 189.44 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 311.12 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.586 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.710 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0925 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1481 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.2045 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1135 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0255 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.02 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.76 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.33 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 56.31 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1528000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1415000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4813000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1496000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -562000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1114000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3335000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6189000000 | 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 |
| 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 |