Annual report
6955.TEDINET S100WLHS
Period2024-04-01 → 2025-03-31
Filed2025-08-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W0YQ. Amended by S100WLHY (2025-08-27).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥568m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥851m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥916m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥536m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥740m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥547m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥46.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥116m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.47 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥472.48 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥450.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥382.26 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥360.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,405 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,418 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,436 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,431 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,486 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥51.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥467m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥999m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥678m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥715m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥333m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥524m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥399m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥618m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥640m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥151m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥41.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥206m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥174.81 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥163.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥181.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥199.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.92 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,536,302 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,536,302 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,556 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,583 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,608 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,644 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,632 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.1bn |
| Batteryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Batteryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Batteryreportable segment | employees | at 2025-03-31 | 1387 pure |
| Batteryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Batteryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.0bn |
| Batteryreportable segment | segment assets | at 2025-03-31 | ¥37.4bn |
| Batteryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Electronicsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥290m |
| Electronicsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥279m |
| Electronicsreportable segment | employees | at 2025-03-31 | 532 pure |
| Electronicsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Electronicsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Electronicsreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Electronicsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥1.6bn |
| Batteryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Batteryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Batteryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Batteryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.7bn |
| Batteryreportable segment | segment assets | at 2024-03-31 | ¥40.9bn |
| Batteryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥262m |
| Electronicsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥295m |
| Electronicsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥281m |
| Electronicsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Electronicsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Electronicsreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Electronicsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥568m |
| Batteryreportable segment | employees | at 2025-03-31 | 967 pure |
| Electronicsreportable segment | employees | at 2025-03-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 46903000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 47130000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51556000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 46340000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 315.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 360.92 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 382.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 450.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 472.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 58.24 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 21.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 9.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 15.55 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| 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 | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.280 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.352 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.228 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.064 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.008 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 40.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 94.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 216.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 25.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1996000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2177000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2783000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1620000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3920000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2978000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2533000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2825000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4077000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2780000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -116000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 24000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7001000000 | 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
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |