Annual report
6856.TEDINET S100XSIJ
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥317.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥290.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥270.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥224.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥53.0bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥48.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥54.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.9bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.1bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.8bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.1bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥33.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥518.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥481.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥449.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥416.7bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥371.6bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥169.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥166.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥348.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥314.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥283.7bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥240.8bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥204.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥162.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥162.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥138.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.0bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.4bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥883.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥799.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥953.71 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥807.06 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥505.05 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥879.27 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥795.34 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥948.83 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥802.89 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.46 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,286.08 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,485.06 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,695.3 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,684.68 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,827.06 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,101 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 8,955 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 8,665 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 8,432 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 8,205 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥63.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥60.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥54.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥32.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.8bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥24.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥22.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥235.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥215.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥224.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥221.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥146.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥130.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥134.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥119.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥113.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥592.78 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.3 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.92 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.94 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥589.94 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥322.63 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥535.17 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥343.16 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.8 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥450 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥270 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥290 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥245 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,467.79 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.51 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,156.37 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.8 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,664.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.1% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,233,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,233,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,532,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,532,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,532,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,573 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,546 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,510 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,484 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,542 | at 2021-12-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥183.4bn |
| Bio And Healthcarereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| Bio And Healthcarereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Bio And Healthcarereportable segment | employees | at 2025-12-31 | 770 pure |
| Bio And Healthcarereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥42.2bn |
| Bio And Healthcarereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥42.2bn |
| Bio And Healthcarereportable segment | segment assets | at 2025-12-31 | ¥40.9bn |
| Bio And Healthcarereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥894m |
| Energy And Environmentreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Energy And Environmentreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥5.9bn |
| Energy And Environmentreportable segment | employees | at 2025-12-31 | 1204 pure |
| Energy And Environmentreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥134.4bn |
| Energy And Environmentreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥134.4bn |
| Energy And Environmentreportable segment | segment assets | at 2025-12-31 | ¥154.4bn |
| Energy And Environmentreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Materials And Semiconductorreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥12.2bn |
| Materials And Semiconductorreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥5.2bn |
| Materials And Semiconductorreportable segment | employees | at 2025-12-31 | 1332 pure |
| Materials And Semiconductorreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥156.5bn |
| Materials And Semiconductorreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥156.5bn |
| Materials And Semiconductorreportable segment | segment assets | at 2025-12-31 | ¥139.6bn |
| Materials And Semiconductorreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥44.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥163.6bn |
| Bio And Healthcarereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Bio And Healthcarereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Bio And Healthcarereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥40.2bn |
| Bio And Healthcarereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥40.2bn |
| Bio And Healthcarereportable segment | segment assets | at 2024-12-31 | ¥38.0bn |
| Bio And Healthcarereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥890m |
| Energy And Environmentreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Energy And Environmentreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.8bn |
| Energy And Environmentreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥127.4bn |
| Energy And Environmentreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥127.4bn |
| Energy And Environmentreportable segment | segment assets | at 2024-12-31 | ¥147.0bn |
| Energy And Environmentreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Materials And Semiconductorreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11.4bn |
| Materials And Semiconductorreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Materials And Semiconductorreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥149.8bn |
| Materials And Semiconductorreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥149.8bn |
| Materials And Semiconductorreportable segment | segment assets | at 2024-12-31 | ¥133.0bn |
| Materials And Semiconductorreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥45.0bn |
| Bio And Healthcarereportable segment | employees | at 2025-12-31 | 125 pure |
| Energy And Environmentreportable segment | employees | at 2025-12-31 | 146 pure |
| Materials And Semiconductorreportable segment | employees | at 2025-12-31 | 81 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 371585000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 416742000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 449030000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 481616000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 518279000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4827.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 5684.68 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6695.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7485.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8286.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 505.05 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 807.06 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 953.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 799.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 883.50 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 502.46 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 802.89 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 948.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 795.34 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 879.27 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5482 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5761 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.6303 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6520 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.6714 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1117 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1536 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1541 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1125 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1121 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.38 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.10 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.57 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.06 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 35268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 33966000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 16652000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 40335000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 54383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14662000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10745000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7315000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -17562000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -24923000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -22447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -20963000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15933000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -11993000000 | 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 |
| 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 |