Annual report
7537.TEDINET S100W4XI
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥289.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥144.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥176.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥117.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥163.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,083.52 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.99 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.1 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,179 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,167 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,119 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,145 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥159.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥180.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥175.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥237.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥10.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥136.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥142.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥177.36 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.96 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.68 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,526.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.48 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.35 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.07 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.82 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,051,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 633 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 588 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 577 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 613 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6m |
| Electronic Devices Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥739m |
| Electronic Devices Businessreportable segment | employees | at 2025-03-31 | 426 pure |
| Electronic Devices Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.0bn |
| Electronic Devices Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥151.0bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13m |
| Electronic Devices Businessreportable segment | segment assets | at 2025-03-31 | ¥109.6bn |
| Electronic Devices Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Electronic Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Electronic Systems Businessreportable segment | employees | at 2025-03-31 | 554 pure |
| Electronic Systems Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥58.3bn |
| Electronic Systems Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥995m |
| Electronic Systems Businessreportable segment | segment assets | at 2025-03-31 | ¥33.3bn |
| Electronic Systems Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥163m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 51 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥171m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥211.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥210.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥144.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥557m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5m |
| Electronic Devices Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥537m |
| Electronic Devices Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥179.1bn |
| Electronic Devices Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥179.0bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Electronic Devices Businessreportable segment | segment assets | at 2024-03-31 | ¥137.5bn |
| Electronic Devices Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Electronic Systems Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥398m |
| Electronic Systems Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥55.4bn |
| Electronic Systems Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.9bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥452m |
| Electronic Systems Businessreportable segment | segment assets | at 2024-03-31 | ¥34.6bn |
| Electronic Systems Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥87m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥2.2bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥28m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥237.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥236.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥557m |
| —segment total | segment assets | at 2024-03-31 | ¥174.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Electronic Devices Businessreportable segment | employees | at 2025-03-31 | 323 pure |
| Electronic Systems Businessreportable segment | employees | at 2025-03-31 | 120 pure |
| Solution Businessreportable segment | employees | at 2025-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,691
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 901000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 239000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4066000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1597000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | -4000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 3118000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 351000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 5063000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 5976000000 | JPY |
| Net assets | CurrentYearInstant | 60499000000 | JPY |
| Income before income taxes | Prior1YearDuration | 5622000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6584000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 508000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 423000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 125000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 308000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 9000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -59000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 45000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -481000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -239000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -310000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3851000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3147000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 6678000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 659000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -233000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 155000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 5000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of real estate for investment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of real estate for investment ope cf | CurrentYearDuration | -246000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9223000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -661000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3411000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2553000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3416000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -5931000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 32299000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 4504000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -17627000000 | JPY |
| Other net ope cf | Prior1YearDuration | 564000000 | JPY |
| Other net ope cf | CurrentYearDuration | -146000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |