Annual report
6961.TEDINET S100TOV2
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥965m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥765m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥390.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥523.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥383 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥523.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥286.6 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.44 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,869.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,276.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,647.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,264.58 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,002.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,527 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,420 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,563 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,587 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥219m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥934.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥545.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥917.62 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.47 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥457.2 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥545.48 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,262.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,366.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,222.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,860.17 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,776.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,732,897 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,732,897 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,232,897 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,232,897 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,232,897 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 344 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 327 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 358 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2020-03-31d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 61 pure |
| Digital Communication Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥236m |
| Digital Communication Businessreportable segment | employees | at 2024-03-31 | 160 pure |
| Digital Communication Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Digital Communication Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Digital Communication Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Energy Saving Solution Businessreportable segment | employees | at 2024-03-31 | 696 pure |
| Energy Saving Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥934m |
| Life Science Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥192m |
| Life Science Businessreportable segment | employees | at 2024-03-31 | 106 pure |
| Life Science Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Life Science Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Life Science Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥840m |
| Semiconductor Peripherals Businessreportable segment | employees | at 2024-03-31 | 305 pure |
| Semiconductor Peripherals Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.7bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | employees | at 2024-03-31 | 1267 pure |
| Digital Communication Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥228m |
| Digital Communication Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Digital Communication Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Digital Communication Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥879m |
| Energy Saving Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Life Science Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥184m |
| Life Science Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Life Science Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Life Science Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥638m |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥774m |
| Semiconductor Peripherals Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.4bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 36 pure |
| Digital Communication Businessreportable segment | employees | at 2024-03-31 | 54 pure |
| Energy Saving Solution Businessreportable segment | employees | at 2024-03-31 | 116 pure |
| Life Science Businessreportable segment | employees | at 2024-03-31 | 52 pure |
| Semiconductor Peripherals Businessreportable segment | employees | at 2024-03-31 | 4 pure |
| —segment total | employees | at 2024-03-31 | 226 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5886000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 120000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 727000000 | JPY |
| Net assets | CurrentYearInstant | 52667000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6684000000 | JPY |
| Income before income taxes | CurrentYearDuration | 5023000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2243000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2385000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 696000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 234000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -115000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -2000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -110000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -317000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 346000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -21000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -36000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1433000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 86000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -227000000 | JPY |
| Loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Loss on litigation ope cf | CurrentYearDuration | 74000000 | JPY |
| Loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Loss on disaster ope cf | CurrentYearDuration | 53000000 | JPY |
| Business restructuring expenses ope cf | Prior1YearDuration | － | JPY |
| Business restructuring expenses ope cf | CurrentYearDuration | 106000000 | JPY |
| Bad debts expenses ope cf | Prior1YearDuration | － | JPY |
| Bad debts expenses ope cf | CurrentYearDuration | 164000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1104000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -741000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -613000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -156000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | -157000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 153000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 116000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -289000000 | JPY |
| Other net ope cf | Prior1YearDuration | -156000000 | JPY |
| Other net ope cf | CurrentYearDuration | 782000000 | 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 |
| 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 |