Annual report
6890.TEDINET S100YJVG
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥288.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥222.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥210.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥133.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥689.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥600.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥510.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥410.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥264.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥277.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥362.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥323.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥278.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥249.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥161.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥117.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥114.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥52.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥66.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥38.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥68.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥30.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥317.88 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.65 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥644.81 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.06 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥276.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥293.04 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥291.99 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥633.15 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥619.28 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,526.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,058.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,348.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.07 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,940.93 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,858 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 15,983 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,192 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 13,116 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 9,348 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥7.1bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥418m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 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 | ¥259.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥199.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥174.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥120.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥106.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥158.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥79.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥301.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥262.8 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥314.69 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.89 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.95 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.84 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥148 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥141 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,155.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,750.1 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,691.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,666.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,117,949 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,117,949 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,111,567 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,011,067 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,645,431 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 519 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 88 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 76 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 72 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 872 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥297m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Automotive Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Automotive Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Automotive Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Automotive Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Electronic Device And Automotive Relatedreportable segment | employees | at 2026-03-31 | 4901 pure |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥272.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥272.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥288.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥843m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥909m |
| Automotive Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Automotive Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Automotive Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.5bn |
| Automotive Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥246.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥246.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥274.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥274.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥25.0bn |
| Electronic Device And Automotive Relatedreportable segment | employees | at 2026-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,797
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration | 1835000000 | JPY |
| Dividends income noi | Prior1YearDuration | 64000000 | JPY |
| Dividends income noi | CurrentYearDuration | 83000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1707000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Subsidy income noi | Prior1YearDuration | 5284000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 4934000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YearDuration | 360000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYearDuration | 1359000000 | JPY |
| Other noi | Prior1YearDuration | 909000000 | JPY |
| Other noi | CurrentYearDuration | 1745000000 | JPY |
| Non operating income | Prior1YearDuration | 10318000000 | JPY |
| Non operating income | CurrentYearDuration | 9958000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2766000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 3729000000 | JPY |
| Commission fee noe | Prior1YearDuration | 30000000 | JPY |
| Commission fee noe | CurrentYearDuration | 11000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 693000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 5420000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 5848000000 | JPY |
| Other noe | Prior1YearDuration | 633000000 | JPY |
| Other noe | CurrentYearDuration | 1174000000 | JPY |
| Non operating expenses | Prior1YearDuration | 8850000000 | JPY |
| Non operating expenses | CurrentYearDuration | 11457000000 | JPY |
| Ordinary income | Prior1YearDuration | 25558000000 | JPY |
| Ordinary income | CurrentYearDuration | 26063000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 785000000 | JPY |
| Gain on change in equity ei | Prior1YearDuration | 349000000 | JPY |
| Gain on change in equity ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 350000000 | JPY |
| Extraordinary income | CurrentYearDuration | 785000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | － | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 474000000 | JPY |
| Impairment loss el | Prior1YearDuration | 436000000 | JPY |
| Impairment loss el | CurrentYearDuration | 217000000 | JPY |
| Business structure improvement expenses el | Prior1YearDuration | 425000000 | JPY |
| Business structure improvement expenses el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 862000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 691000000 | JPY |
| Income before income taxes | Prior1YearDuration | 25046000000 | JPY |
| Income before income taxes | CurrentYearDuration | 26157000000 | JPY |
| Income taxes current | Prior1YearDuration | 6616000000 | JPY |
| Income taxes current | CurrentYearDuration | 7648000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -869000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 81000000 | JPY |
| Income taxes | Prior1YearDuration | 5746000000 | JPY |
| Income taxes | CurrentYearDuration | 7729000000 | JPY |
| Profit loss | Prior1YearDuration | 19300000000 | 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 |
| 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 |