Annual report
6855.TEDINET S100YHWG
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥622m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥39.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥34.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥849m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥562m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥514m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥879m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥947m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥425.98 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.25 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥311.12 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,063.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,209.93 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,922.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.78 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,234 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,154 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,084 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,066 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,044 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥251m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥30.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.89 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.82 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,658.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.91 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.75 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,561.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,663,510 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,647,416 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,644,938 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,625,314 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,604,880 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 842 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 749 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 693 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 680 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 660 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥167m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Electron Tube Parts Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥223m |
| Electron Tube Parts Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥223m |
| Electron Tube Parts Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8m |
| Semiconductor Testing Device Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Semiconductor Testing Device Relatedreportable segment | employees | at 2026-03-31 | 1176 pure |
| Semiconductor Testing Device Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Semiconductor Testing Device Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Semiconductor Testing Device Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Electron Tube Parts Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥226m |
| Electron Tube Parts Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥226m |
| Electron Tube Parts Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Semiconductor Testing Device Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Semiconductor Testing Device Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Semiconductor Testing Device Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Semiconductor Testing Device Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥23.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Semiconductor Testing Device Relatedreportable segment | employees | at 2026-03-31 | 784 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,410
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 1801000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5758000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3464000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -3521000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 9000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -58000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 53000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 53000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1126000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1014000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1148000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 899000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -159000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -150000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 17000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 75000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3581000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3658000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1178000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1336000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1981000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -100000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | 12149000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -631000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -884000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -104000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -199000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -514000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 12711000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 207000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2087000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 14808000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13626000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11538000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11538000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26346000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Write downs of inventories | Prior1YearDuration | -182000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |