Annual report
7433.TEDINET S100YI3S
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥181.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥183.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥182.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥191.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥164.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥130.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥137.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥63.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥872m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥876m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥379m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥266.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,632.5 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,483.44 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,506.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,416.27 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,504 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,318 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,203 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,223 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,221 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥147.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥153.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥152.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥200.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥104.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥112.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥109.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥72.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥48.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.65 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.55 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥413.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,623.85 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,563.9 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,623.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.6 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,450.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,137,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,137,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,137,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,137,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,137,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 727 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 723 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 680 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 682 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 687 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 224 pure |
| Electric And Electrical Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥129m |
| Electric And Electrical Equipmentreportable segment | employees | at 2026-03-31 | 249 pure |
| Electric And Electrical Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Electronic Partsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥635m |
| Electronic Partsreportable segment | employees | at 2026-03-31 | 680 pure |
| Electronic Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥140.3bn |
| Electronic Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥140.3bn |
| Electronic Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Industrial Chemicalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥347m |
| Industrial Chemicalreportable segment | employees | at 2026-03-31 | 123 pure |
| Industrial Chemicalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Industrial Chemicalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Industrial Chemicalreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥625m |
| Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥264m |
| Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥406m |
| Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥705m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥181.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Electric And Electrical Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥131m |
| Electric And Electrical Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Electric And Electrical Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.2bn |
| Electric And Electrical Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Electronic Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥622m |
| Electronic Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥143.0bn |
| Electronic Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥143.0bn |
| Electronic Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Industrial Chemicalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥267m |
| Industrial Chemicalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Industrial Chemicalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Industrial Chemicalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥9m |
| Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥213m |
| Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥420m |
| Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥183.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥183.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥420m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 34 pure |
| Electric And Electrical Equipmentreportable segment | employees | at 2026-03-31 | 162 pure |
| Electronic Partsreportable segment | employees | at 2026-03-31 | 301 pure |
| Industrial Chemicalreportable segment | employees | at 2026-03-31 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,733
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 531000000 | JPY |
| Other net ope cf | Prior1YearDuration | 952000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2273000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 12237000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 12721000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 387000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 369000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -313000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -433000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1721000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2383000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10589000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10273000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -808000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1086000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 25000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -248000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -81000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -72000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -112000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 305000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2358000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -3714000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -17818000000 | JPY |
| Purchase of shares of non consolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of shares of non consolidated subsidiaries inv cf | CurrentYearDuration | -103000000 | JPY |
| Other net inv cf | Prior1YearDuration | -34000000 | JPY |
| Other net inv cf | CurrentYearDuration | -715000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4568000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -17533000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 259000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 269450000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -261900000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -262400000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -266000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -514000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 12000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 16000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -10296000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8211000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 35000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 22000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5079000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4328000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -6507000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 10017000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -152000000 | 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 |