Annual report
6986.TEDINET S100UDJR
Period2023-04-01 → 2024-03-31
Filed2024-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TV00. Amended by S100UDTY (2024-09-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥654m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥98.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥87.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥508m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥57m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.92 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.02 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-238.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,843.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.5 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,997 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,823 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,006 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,111 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,445 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥581m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥537m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥339m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥784m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥53.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.48 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-212.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,205.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.37 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.16 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.36 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,426,739 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 718 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 854 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 897 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 949 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 980 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥460m |
| Electric Componentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥397m |
| Electric Componentsreportable segment | employees | at 2024-03-31 | 1107 pure |
| Electric Componentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Electric Componentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Electric Componentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Electric Componentsreportable segment | segment assets | at 2024-03-31 | ¥53.7bn |
| Electric Componentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥988m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥56.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | segment assets | at 2024-03-31 | ¥104.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥16m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥0 |
| Electric Componentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥643m |
| Electric Componentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥410m |
| Electric Componentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Electric Componentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Electric Componentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Electric Componentsreportable segment | segment assets | at 2023-03-31 | ¥49.4bn |
| Electric Componentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥60.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| —segment total | segment assets | at 2023-03-31 | ¥98.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Electric Componentsreportable segment | employees | at 2024-03-31 | 198 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3807000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5509000000 | JPY |
| Liabilities | Prior1YearInstant | 12907000000 | JPY |
| Liabilities | CurrentYearInstant | 13733000000 | JPY |
| Capital stock | Prior1YearInstant | 22558000000 | JPY |
| Capital stock | CurrentYearInstant | 22558000000 | JPY |
| Capital surplus | Prior1YearInstant | 21555000000 | JPY |
| Capital surplus | CurrentYearInstant | 21046000000 | JPY |
| Retained earnings | Prior1YearInstant | 24166000000 | JPY |
| Retained earnings | CurrentYearInstant | 22312000000 | JPY |
| Treasury stock | Prior1YearInstant | -16000000 | JPY |
| Treasury stock | CurrentYearInstant | -16000000 | JPY |
| Shareholders equity | Prior1YearInstant | 68263000000 | JPY |
| Shareholders equity | CurrentYearInstant | 65899000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2508000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4773000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1938000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 5485000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1076000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2051000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5523000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 12310000000 | JPY |
| Non controlling interests | Prior1YearInstant | 11423000000 | JPY |
| Non controlling interests | CurrentYearInstant | 12318000000 | JPY |
| Net assets | Prior1YearInstant | 85210000000 | JPY |
| Net assets | CurrentYearInstant | 90529000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 98118000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 104263000000 | JPY |
| Net sales | Prior1YearDuration | 60326000000 | JPY |
| Net sales | CurrentYearDuration | 56360000000 | JPY |
| Cost of sales | Prior1YearDuration | 51713000000 | JPY |
| Cost of sales | CurrentYearDuration | 47607000000 | JPY |
| Gross profit | Prior1YearDuration | 8612000000 | JPY |
| Gross profit | CurrentYearDuration | 8752000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 10999000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9894000000 | JPY |
| Operating income | Prior1YearDuration | -2387000000 | JPY |
| Operating income | CurrentYearDuration | -1141000000 | JPY |
| Interest income noi | Prior1YearDuration | 325000000 | JPY |
| Interest income noi | CurrentYearDuration | 486000000 | JPY |
| Dividends income noi | Prior1YearDuration | 276000000 | JPY |
| Dividends income noi | CurrentYearDuration | 314000000 | JPY |
| Rent income noi | Prior1YearDuration | 73000000 | JPY |
| Rent income noi | CurrentYearDuration | 242000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 583000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 563000000 | JPY |
| Other noi | Prior1YearDuration | 133000000 | JPY |
| Other noi | CurrentYearDuration | 347000000 | JPY |
| Non operating income | Prior1YearDuration | 1392000000 | JPY |
| Non operating income | CurrentYearDuration | 1954000000 | 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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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |