Annual report
7467.TEDINET S100W84C
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥225.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥130.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥69.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥371.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥458.8 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥554.71 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥325.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,099.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,839.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,672.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,208.13 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,951.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 808 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 736 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 697 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 609 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 594 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥63.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥64.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥287.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.55 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥185 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥185 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥155 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,545.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,440.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,409.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,344.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.51 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,118,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,118,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,018,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 115 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 94 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 87 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥205m |
| Electron Device Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥241m |
| Electron Device Businessreportable segment | employees | at 2025-03-31 | 409 pure |
| Electron Device Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥226.4bn |
| Electron Device Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥226.3bn |
| Electron Device Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥83m |
| Electron Device Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| IT Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥146m |
| IT Solution Businessreportable segment | employees | at 2025-03-31 | 284 pure |
| IT Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| IT Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| IT Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥121m |
| IT Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥388m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥258.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥258.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥205m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥243m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥243m |
| Electron Device Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥230m |
| Electron Device Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥196.3bn |
| Electron Device Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥196.1bn |
| Electron Device Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥186m |
| Electron Device Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| IT Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥121m |
| IT Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.1bn |
| IT Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.0bn |
| IT Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| IT Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥352m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥225.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥225.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥243m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,670
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 130161000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3951.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4208.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4672.91 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4839.87 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5099.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 261.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 325.07 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 554.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 458.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 371.30 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.477 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.388 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.390 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.075 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 887000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4905000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -13020000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5134000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -6683000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -171000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1327000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -679000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -3685000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3564000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 16421000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1185000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9014000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9713000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10920000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14522000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |