Annual report
6882.TEDINET S100W3CS
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥28.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥502m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥950m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥198m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥940m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥799m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥317m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥488m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.3 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,830.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,837.05 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.87 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.9 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.49 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,400 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,465 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,405 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,381 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥204m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥326m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥698m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥375m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥286m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥535m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥623m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.09 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.41 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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) |
| Net assets per share | ¥1,312.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,343.16 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.77 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,950,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,950,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 716 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 679 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 667 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 678 | at 2021-03-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥374m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.8bn |
| Power Supplyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥449m |
| Power Supplyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥411m |
| Power Supplyreportable segment | employees | at 2025-03-31 | 1010 pure |
| Power Supplyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Power Supplyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Power Supplyreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Power Supplyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Semicondoctorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Semicondoctorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥494m |
| Semicondoctorreportable segment | employees | at 2025-03-31 | 265 pure |
| Semicondoctorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Semicondoctorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Semicondoctorreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Semicondoctorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥731m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥905m |
| —segment total | employees | at 2025-03-31 | 1275 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥25.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥105m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.6bn |
| Power Supplyreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥362m |
| Power Supplyreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥423m |
| Power Supplyreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Power Supplyreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.1bn |
| Power Supplyreportable segment | segment assets | at 2024-03-31 | ¥19.2bn |
| Power Supplyreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Semicondoctorreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥836m |
| Semicondoctorreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥477m |
| Semicondoctorreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Semicondoctorreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Semicondoctorreportable segment | segment assets | at 2024-03-31 | ¥8.5bn |
| Semicondoctorreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥271m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥901m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥27.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Power Supplyreportable segment | employees | at 2025-03-31 | 407 pure |
| Semicondoctorreportable segment | employees | at 2025-03-31 | 254 pure |
| —segment total | employees | at 2025-03-31 | 661 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,512
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -87000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for directors stock based compensation ope cf | Prior1YearDuration | 33000000 | JPY |
| Increase decrease in provision for directors stock based compensation ope cf | CurrentYearDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -15000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 9000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 72000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -48000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2331000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2897000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -563000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -140000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2018000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 36000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 43000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1146000000 | JPY |
| Other net ope cf | CurrentYearDuration | -481000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2765000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 40000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -21000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -467000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1390000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2303000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 950000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -882000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2018000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -55000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -451000000 | JPY |
| Purchase of investments in associates inv cf | Prior1YearDuration | -159000000 | JPY |
| Purchase of investments in associates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 64000000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1097000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -85000000 | 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 |