Annual report
6996.TEDINET S100YLMG
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥175.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥181.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥195.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥192.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥206.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥192.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥113.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥101.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥94.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥571m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.04 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.64 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.5 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.98 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.21 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.39 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,780.91 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.33 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,620.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,444.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,350.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,982 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,242 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,394 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,408 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,587 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥134.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥140.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥144.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥112.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥141.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥140.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥141.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥118.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥63.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.93 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.15 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.6 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.16 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.59 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,236.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.27 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.39 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥907.9 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥876.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 623 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 585 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 581 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 538 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 522 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥805m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥805m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2m |
| Capacitorreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Capacitorreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Capacitorreportable segment | employees | at 2026-03-31 | 3437 pure |
| Capacitorreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥103.6bn |
| Capacitorreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.7bn |
| Capacitorreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥805m |
| Capacitorreportable segment | segment assets | at 2026-03-31 | ¥141.1bn |
| Capacitorreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| NECSTreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| NECSTreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| NECSTreportable segment | employees | at 2026-03-31 | 1278 pure |
| NECSTreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥67.0bn |
| NECSTreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥67.0bn |
| NECSTreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| NECSTreportable segment | segment assets | at 2026-03-31 | ¥47.6bn |
| NECSTreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| —segment total | employees | at 2026-03-31 | 4715 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥170.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥169.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥805m |
| —segment total | segment assets | at 2026-03-31 | ¥188.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥627m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥627m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Capacitorreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Capacitorreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Capacitorreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| Capacitorreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥99.2bn |
| Capacitorreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥532m |
| Capacitorreportable segment | segment assets | at 2025-03-31 | ¥136.2bn |
| Capacitorreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| NECSTreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| NECSTreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| NECSTreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥76.7bn |
| NECSTreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.6bn |
| NECSTreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥94m |
| NECSTreportable segment | segment assets | at 2025-03-31 | ¥49.4bn |
| NECSTreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥176.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥175.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥627m |
| —segment total | segment assets | at 2025-03-31 | ¥185.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Capacitorreportable segment | employees | at 2026-03-31 | 109 pure |
| NECSTreportable segment | employees | at 2026-03-31 | 388 pure |
| —segment total | employees | at 2026-03-31 | 497 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | 1794000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -5976000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 191000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -289000000 | JPY |
| Other net ope cf | Prior1YearDuration | -514000000 | JPY |
| Other net ope cf | CurrentYearDuration | 536000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 19705000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9884000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 990000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 995000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -167000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -266000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1577000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1896000000 | JPY |
| Payments for business restructuring cost ope cf | Prior1YearDuration | － | JPY |
| Payments for business restructuring cost ope cf | CurrentYearDuration | -544000000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | -521000000 | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -10000000 | JPY |
| Settlement for refund of surchages ope cf | Prior1YearDuration | -83000000 | JPY |
| Settlement for refund of surchages ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18346000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8163000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -303000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -499000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 403000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 695000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -10650000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7099000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -593000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 3122000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1596000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -790000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 351000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 250000000 | JPY |
| Other net inv cf | Prior1YearDuration | -690000000 | JPY |
| Other net inv cf | CurrentYearDuration | -458000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8361000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6556000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1700000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | Prior1YearDuration | -12000000000 | JPY |
| Redemption of convertible bond type bonds with share acquisition rights fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2500000000 | 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 |
| 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 |