Annual report
7212.TEDINET S100YHFG
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥300.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥298.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥261.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥182.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥160.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥113.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥254.5 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-372.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.3 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,129.67 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,774.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,006.59 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,691.6 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,300 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,565 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,787 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,754 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,571 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥35.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥34.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥35.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥317m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥539m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥483m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥548m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥61.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥64.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥418m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥860m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.82 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,340.84 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.5 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,431.66 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,712,244 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,712,244 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 742 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 738 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 739 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 745 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 775 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Asiareportable segment | employees | at 2026-03-31 | 2028 pure |
| Asiareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.5bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.8bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Asiareportable segment | segment assets | at 2026-03-31 | ¥38.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Japanreportable segment | employees | at 2026-03-31 | 998 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥41.9bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12.4bn |
| Japanreportable segment | segment assets | at 2026-03-31 | ¥80.8bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥618m |
| North Americareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| North Americareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| North Americareportable segment | employees | at 2026-03-31 | 4274 pure |
| North Americareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥224.2bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥222.6bn |
| North Americareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| North Americareportable segment | segment assets | at 2026-03-31 | ¥117.5bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥309.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥291.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥236.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Asiareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Asiareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.5bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Asiareportable segment | segment assets | at 2025-03-31 | ¥37.6bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Japanreportable segment | segment assets | at 2025-03-31 | ¥82.9bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| North Americareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| North Americareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| North Americareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥228.0bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥226.2bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| North Americareportable segment | segment assets | at 2025-03-31 | ¥111.4bn |
| North Americareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥317.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥300.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥232.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,631
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2259000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 826000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 7441000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 668000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 54000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 17252000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 669000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 18644000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 13560000000 | JPY |
| Net assets | CurrentYearInstant | 71687000000 | JPY |
| Income before income taxes | Prior1YearDuration | -5805000000 | JPY |
| Income before income taxes | CurrentYearDuration | 7637000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 14920000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 12789000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 7707000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | -5000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in assets and liabilities related to retirement benefits ope cf | CurrentYearDuration | -770000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 34000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -288000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -364000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2786000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2069000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 136000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -146000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -408000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -64000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -207000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 83000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 10000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 7323000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2114000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2714000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2483000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2015000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1752000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -1279000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 1686000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 1208000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 249000000 | JPY |
| Other net ope cf | Prior1YearDuration | -890000000 | JPY |
| Other net ope cf | CurrentYearDuration | -554000000 | 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 |
| 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 |