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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 32992000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 32691000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 34769000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39859000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 58476000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1730.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1922.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1953.43 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2209.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3063.93 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 311.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 207.25 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 49.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 273.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 425.98 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 311.12 | |
| 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 | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.2045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1135 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0255 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1314 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1498 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.76 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.33 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 56.31 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.61 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4813000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1801000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5758000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -562000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -849000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3581000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 947000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1582000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -514000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 12711000000 | 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 |