Annual report
7004.TEDINET S100YGOR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥645.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥610.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥555.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥492.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 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 | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥718.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥609.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥533.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥479.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥461.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥515.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥411.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥141.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥77.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥48.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥943m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.33 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.43 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.87 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,169.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.91 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥965.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.47 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,666 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,964 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,148 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,400 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,540 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥214.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥216.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥209.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥223.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥221.1bn | 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 | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥413.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥355.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥325.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥324.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥306.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥253.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥96.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.57 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥639.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥560.55 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥536.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 170,214,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 170,214,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,088 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,964 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,792 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,046 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,001 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Otherother segments | employees | at 2026-03-31 | 167 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥476m |
| Otherother segments | segment assets | at 2026-03-31 | ¥67.2bn |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥412m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥39.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥44m |
| Environmental Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Environmental Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Environmental Systemsreportable segment | employees | at 2026-03-31 | 8989 pure |
| Environmental Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥505.7bn |
| Environmental Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥505.2bn |
| Environmental Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥477m |
| Environmental Systemsreportable segment | segment assets | at 2026-03-31 | ¥451.7bn |
| Environmental Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Machineryreportable segment | employees | at 2026-03-31 | 1843 pure |
| Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥73.1bn |
| Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Machineryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Machineryreportable segment | segment assets | at 2026-03-31 | ¥99.4bn |
| Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥650.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥645.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥679.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥588m |
| Otherother segments | segment assets | at 2025-03-31 | ¥59.8bn |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥496m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥9.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥32.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| Environmental Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Environmental Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Environmental Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥454.1bn |
| Environmental Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥453.5bn |
| Environmental Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥622m |
| Environmental Systemsreportable segment | segment assets | at 2025-03-31 | ¥335.1bn |
| Environmental Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥91.0bn |
| Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥83.0bn |
| Machineryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.1bn |
| Machineryreportable segment | segment assets | at 2025-03-31 | ¥116.7bn |
| Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥11.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥620.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥610.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥577.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥27.0bn |
| Environmental Systemsreportable segment | employees | at 2026-03-31 | 1598 pure |
| Machineryreportable segment | employees | at 2026-03-31 | 1046 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YearDuration | 8834000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 822000000 | JPY |
| Comprehensive income | Prior1YearDuration | 31126000000 | JPY |
| Comprehensive income | CurrentYearDuration | 12187000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 30893000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 11624000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 232000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 562000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 45442000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 7805000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 100651000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1034000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 152865000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -3876000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -3876000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 22103000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 22103000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -299000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -299000000 | JPY |
| Changes of equity fluctuations | Prior1YearDuration_CapitalSurplusMember | -3000000 | JPY |
| Changes of equity fluctuations | Prior1YearDuration_RetainedEarningsMember | -21000000 | JPY |
| Changes of equity fluctuations | Prior1YearDuration_ShareholdersEquityMember | -24000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | 12000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | 12000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | -3000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 18218000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -299000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 17915000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 45442000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 7802000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 118870000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -1334000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 170780000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1114000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | 737000000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | -7000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 2194000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 5755000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 9792000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 6288000000 | JPY |
| Net assets | Prior2YearInstant | 168946000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -3876000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 22103000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 0 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -299000000 | JPY |
| Changes of equity fluctuations | Prior1YearDuration | -24000000 | 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 rounding |
| 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 |