Annual report
6986.TEDINET S100YK0D
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥683m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥654m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥256m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥108.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥101.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥85.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥833m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.48 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,975.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,843.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,739.57 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,782.55 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,384 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,534 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,997 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,823 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,006 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥75m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥206m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥105m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥277m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥784m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥62.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥58.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥48.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.3 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.48 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,367.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,324.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.37 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,150.16 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,426,739 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,426,739 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 650 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 688 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 718 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 854 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 897 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Electric Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥545m |
| Electric Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥310m |
| Electric Systemsreportable segment | employees | at 2026-03-31 | 772 pure |
| Electric Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Electric Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.4bn |
| Electric Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Electric Systemsreportable segment | segment assets | at 2026-03-31 | ¥54.1bn |
| Electric Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28m |
| —segment total | segment assets | at 2026-03-31 | ¥108.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥0 |
| Electric Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥539m |
| Electric Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥348m |
| Electric Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Electric Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.5bn |
| Electric Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18m |
| Electric Systemsreportable segment | segment assets | at 2025-03-31 | ¥51.4bn |
| Electric Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥920m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| —segment total | segment assets | at 2025-03-31 | ¥101.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Electric Systemsreportable segment | employees | at 2026-03-31 | 165 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 2929000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1066000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1006000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 321000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 530000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -73000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 34000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -1603000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -682000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -197000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 21000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | Prior1YearDuration | 1684000000 | JPY |
| Increase decrease in remeasurements of defined benefit plans ope cf | CurrentYearDuration | -8000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 4000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -906000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1085000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -315000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -400000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -1945000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -3661000000 | JPY |
| Loss of retirement of non current asset ope cf | Prior1YearDuration | 9000000 | JPY |
| Loss of retirement of non current asset ope cf | CurrentYearDuration | 0 | JPY |
| Loss on business restructuring ope cf | Prior1YearDuration | 598000000 | JPY |
| Loss on business restructuring ope cf | CurrentYearDuration | 71000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YearDuration | -83000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2978000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 737000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3333000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2617000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -635000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -222000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 76000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -284000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | -553000000 | JPY |
| Other net ope cf | Prior1YearDuration | 287000000 | JPY |
| Other net ope cf | CurrentYearDuration | -20000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5384000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1035000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 812000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1119000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -66000000 | JPY |
| Loss of business restructuring ope cf | Prior1YearDuration | -1132000000 | JPY |
| Loss of business restructuring ope cf | CurrentYearDuration | -149000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -695000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -284000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 330000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |