Annual report
6997.TEDINET S100W7IF
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥110.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥564m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥21.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥162.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥119.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥44.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥493m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,029.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.76 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.63 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,902.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,776.97 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,478.43 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,190.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,544.62 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -41.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,551 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,796 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 6,045 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,197 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,228 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥113.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥123.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥143.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥477m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥979m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥497m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥20.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥821m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥20.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥149.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥145.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥29.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-37.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-990.74 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.05 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.39 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.32 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥403.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥465.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.77 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.21 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,137.05 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -75.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,939,933 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,939,933 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 895 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 941 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 949 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 973 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 979 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥438m |
| CONDENSERreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| CONDENSERreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| CONDENSERreportable segment | employees | at 2025-03-31 | 5420 pure |
| CONDENSERreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.0bn |
| CONDENSERreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥118.0bn |
| CONDENSERreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥597m |
| CONDENSERreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| CONDENSERreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| CONDENSERreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥145.7bn |
| CONDENSERreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥145.7bn |
| CONDENSERreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.8bn |
| CONDENSERreportable segment | employees | at 2025-03-31 | 874 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1550000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 310000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 5835000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 4025000000 | JPY |
| Cash and deposits | Prior1YearInstant | 45300000000 | JPY |
| Cash and deposits | CurrentYearInstant | 23870000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 25853000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 23716000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 11186000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 12807000000 | JPY |
| Work in process | Prior1YearInstant | 11731000000 | JPY |
| Work in process | CurrentYearInstant | 14105000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6236000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 6169000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3714000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 5247000000 | JPY |
| Other ca | Prior1YearInstant | 849000000 | JPY |
| Other ca | CurrentYearInstant | 756000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -53000000 | JPY |
| Current assets | Prior1YearInstant | 104815000000 | JPY |
| Current assets | CurrentYearInstant | 86620000000 | JPY |
| Buildings and structures | Prior1YearInstant | 45276000000 | JPY |
| Buildings and structures | CurrentYearInstant | 51084000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -34863000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -35931000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10412000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 15153000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 141209000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 142729000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -125469000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -126647000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15739000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 16081000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 17591000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 17990000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -14858000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -15167000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2733000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2823000000 | JPY |
| Land | Prior1YearInstant | 6966000000 | JPY |
| Land | CurrentYearInstant | 6954000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1607000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1128000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1230000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -789000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 377000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 338000000 | 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 rounding |
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| balance sheet identity | pass |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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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 |
| 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 |