Annual report
6946.TEDINET S100YDXW
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥206m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥860m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥864m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥151m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥263m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥956m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥230m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥253.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.2 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.24 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.32 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,088.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥906.97 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥856.9 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥734.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥673.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 763 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 701 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 657 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 657 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 659 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.18 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.71 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥995.9 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.24 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.96 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,764,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,764,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,352,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,651,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,073,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 667 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 612 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 578 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 578 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.0bn |
| Government Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥360m |
| Government Systemsreportable segment | employees | at 2026-03-31 | 521 pure |
| Government Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Government Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Government Systemsreportable segment | segment assets | at 2026-03-31 | ¥27.4bn |
| Government Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Industrial Electronic Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥119m |
| Industrial Electronic Productsreportable segment | employees | at 2026-03-31 | 141 pure |
| Industrial Electronic Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Industrial Electronic Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Industrial Electronic Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥173m |
| Industrial Electronic Productsreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Industrial Electronic Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥419m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥479m |
| —segment total | employees | at 2026-03-31 | 662 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥173m |
| —segment total | segment assets | at 2026-03-31 | ¥31.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.2bn |
| Government Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥379m |
| Government Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Government Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Government Systemsreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Government Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Industrial Electronic Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98m |
| Industrial Electronic Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Industrial Electronic Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Industrial Electronic Productsreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Industrial Electronic Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥250m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥478m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥21.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Government Systemsreportable segment | employees | at 2026-03-31 | 425 pure |
| Industrial Electronic Productsreportable segment | employees | at 2026-03-31 | 141 pure |
| —segment total | employees | at 2026-03-31 | 566 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,374
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 16104000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 23059000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 23964000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 27528000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26913000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 36077000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 673.94 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 734.55 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 856.90 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 906.97 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1088.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 115.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 128.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 131.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 124.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 253.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 96.32 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 121.24 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.446 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.154 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.159 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.162 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.254 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.11 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.70 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17.84 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.94 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23.43 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3352000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -860000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2150000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -3621000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -263000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 151000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -517000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -864000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 956000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2085000000 | 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 rounding |
| 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 |