Annual report
6997.TEDINET S100YL3Z
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥122.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥150.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥564m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥166.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥162.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥50.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-597.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥68.8 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,029.52 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,478.43 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,190.33 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -25.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,348 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,551 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,796 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 6,045 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,197 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥121.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥113.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥123.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥143.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥48m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥579m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥560m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥497m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥587m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥821m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥20.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥136.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥135.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥149.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥138.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥111.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥111.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-699.05 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.8 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥438.61 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,473.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -39.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,698,450 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,314,833 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 847 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 895 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 941 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 949 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 973 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥144m |
| CONDENSERreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| CONDENSERreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| CONDENSERreportable segment | employees | at 2026-03-31 | 5234 pure |
| CONDENSERreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥131.8bn |
| CONDENSERreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥131.8bn |
| CONDENSERreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| 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 | 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 |
| CONDENSERreportable segment | employees | at 2026-03-31 | 836 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,579
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4858000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4582000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -130000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 66711000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 69822000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 10673000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 10090000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 474000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 416000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4229000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 4468000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 3000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1239000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 1165000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6305000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6305000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 182000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 745000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1649000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 1004000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 24758000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 24199000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1934000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1949000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 28000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1945000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 1977000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 35744000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 35588000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2370000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2944000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 805000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 788000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3039000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 939000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41942000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 40243000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 68646000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 66420000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 135357000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 136242000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 171000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 19088000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 26158000000 | 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 |
| 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 |