Annual report
6952.TEDINET S100YJ1H
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥261.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥268.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥263.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 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 | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥351.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥331.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥349.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥335.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥337.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥218.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥231.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥218.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥150.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥140.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,045.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥959.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥997.27 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥926.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,259 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,801 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,594 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 9,732 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,152 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥194.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥188.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥185.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥191.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥629m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥251.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥251.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥265.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥268.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥84.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥85.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥173.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥178.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥169.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥27.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥745.34 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥727.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 | 63.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 237,720,914 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 237,720,914 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 241,520,914 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,020,914 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 249,020,914 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,053 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,200 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,480 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,525 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,577 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥652m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥548m |
| Otherother segments | employees | at 2026-03-31 | 780 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥14.4bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥19.9bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥485m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥94.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| Consumerreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Consumerreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Consumerreportable segment | employees | at 2026-03-31 | 2667 pure |
| Consumerreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥82.1bn |
| Consumerreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥82.1bn |
| Consumerreportable segment | segment assets | at 2026-03-31 | ¥82.0bn |
| Consumerreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Watchreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Watchreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Watchreportable segment | employees | at 2026-03-31 | 4168 pure |
| Watchreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥185.0bn |
| Watchreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥185.0bn |
| Watchreportable segment | segment assets | at 2026-03-31 | ¥155.5bn |
| Watchreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥281.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥276.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥257.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.3bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥26.4bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥351m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥87.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.2bn |
| Consumerreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Consumerreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Consumerreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥82.1bn |
| Consumerreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥82.1bn |
| Consumerreportable segment | segment assets | at 2025-03-31 | ¥79.4bn |
| Consumerreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Watchreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Watchreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Watchreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥166.1bn |
| Watchreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥166.1bn |
| Watchreportable segment | segment assets | at 2025-03-31 | ¥138.5bn |
| Watchreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥267.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥261.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥244.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| Otherother segments | employees | at 2026-03-31 | 144 pure |
| Consumerreportable segment | employees | at 2026-03-31 | 725 pure |
| Watchreportable segment | employees | at 2026-03-31 | 540 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,846
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 497000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -151000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1971000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 1262000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -372000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 114000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2815000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5686000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 24408000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 35387000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2072000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1979000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -459000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -562000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | -6468000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -2205000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3409000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4446000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 16144000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 30153000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1292000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 555000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 796000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3510000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12807000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3637000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4755000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4865000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3794000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -371000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -53000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 11310000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 243000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -609000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1905000000 | JPY |
| Other net inv cf | Prior1YearDuration | -181000000 | JPY |
| Other net inv cf | CurrentYearDuration | 41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 4674000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8914000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 34000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -15130000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4522000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5005000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |