Annual report
6961.TEDINET S100W6W5
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥54.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥828m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥446.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥440.12 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings 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 → 2023-03-31d | 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) |
| Net assets per share | ¥6,255.78 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 88.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-03-31d | 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) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 1,478 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,521 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,527 | at 2023-03-31d | 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 |
| Revenue | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥494m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥219m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥42.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥313.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥309.48 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings 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 → 2023-03-31d | 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) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥4,533.63 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 94.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.2% | at 2023-03-31d | 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) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 9,732,897 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 327 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 338 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 327 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 358 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 50 pure |
| Digital Communication Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥246m |
| Digital Communication Businessreportable segment | employees | at 2025-03-31 | 165 pure |
| Digital Communication Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Digital Communication Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Digital Communication Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥950m |
| Energy Saving Solution Businessreportable segment | employees | at 2025-03-31 | 648 pure |
| Energy Saving Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Energy Saving Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Energy Saving Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥820m |
| Life Science Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥134m |
| Life Science Businessreportable segment | employees | at 2025-03-31 | 105 pure |
| Life Science Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Life Science Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Life Science Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥453m |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥885m |
| Semiconductor Peripherals Businessreportable segment | employees | at 2025-03-31 | 304 pure |
| Semiconductor Peripherals Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Semiconductor Peripherals Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Semiconductor Peripherals Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | employees | at 2025-03-31 | 1222 pure |
| Digital Communication Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥236m |
| 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 | ¥3.0bn |
| Energy Saving Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| 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 | ¥712m |
| Life Science Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥192m |
| 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 | −¥553m |
| Semiconductor Peripherals Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥840m |
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 18 pure |
| Digital Communication Businessreportable segment | employees | at 2025-03-31 | 64 pure |
| Energy Saving Solution Businessreportable segment | employees | at 2025-03-31 | 114 pure |
| Life Science Businessreportable segment | employees | at 2025-03-31 | 30 pure |
| Semiconductor Peripherals Businessreportable segment | employees | at 2025-03-31 | 13 pure |
| —segment total | employees | at 2025-03-31 | 221 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 156000000 | JPY |
| Contract liabilities | CurrentYearInstant | 152000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 740000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 744000000 | JPY |
| Provision for loss on sublease cl | Prior1YearInstant | 29000000 | JPY |
| Provision for loss on sublease cl | CurrentYearInstant | 28000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 88000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 118000000 | JPY |
| Other cl | Prior1YearInstant | 367000000 | JPY |
| Other cl | CurrentYearInstant | 306000000 | JPY |
| Current liabilities | Prior1YearInstant | 5679000000 | JPY |
| Current liabilities | CurrentYearInstant | 5168000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1373000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1084000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 90000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 112000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 35000000 | JPY |
| Provision for loss on sublease ncl | Prior1YearInstant | 36000000 | JPY |
| Provision for loss on sublease ncl | CurrentYearInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 146000000 | JPY |
| Other ncl | CurrentYearInstant | 151000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1681000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1390000000 | JPY |
| Liabilities | Prior1YearInstant | 7361000000 | JPY |
| Liabilities | CurrentYearInstant | 6559000000 | JPY |
| Capital stock | Prior1YearInstant | 8080000000 | JPY |
| Capital stock | CurrentYearInstant | 8080000000 | JPY |
| Capital surplus | Prior1YearInstant | 2013000000 | JPY |
| Capital surplus | CurrentYearInstant | 2042000000 | JPY |
| Retained earnings | Prior1YearInstant | 39096000000 | JPY |
| Retained earnings | CurrentYearInstant | 42510000000 | JPY |
| Treasury stock | Prior1YearInstant | -3257000000 | JPY |
| Treasury stock | CurrentYearInstant | -3233000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45933000000 | JPY |
| Shareholders equity | CurrentYearInstant | 49399000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 286000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 410000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5599000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5460000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5886000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5870000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 120000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 179000000 | JPY |
| Non controlling interests | Prior1YearInstant | 727000000 | JPY |
| Non controlling interests | CurrentYearInstant | 766000000 | JPY |
| Net assets | Prior1YearInstant | 52667000000 | JPY |
| Net assets | CurrentYearInstant | 56216000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60028000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 62775000000 | 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 |
| 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 |