Annual report
7537.TEDINET S100YIN7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥236.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥167.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥145.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥176.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥730m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥326m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥145m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.04 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,167.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,938.07 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,826.99 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,634.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 | 27.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,193 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,179 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,167 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,117 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,119 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥158.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥159.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥180.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥175.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥120.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥109.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥136.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥142.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥69.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.7 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.83 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,613.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.48 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,342.35 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,169.07 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,051,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,051,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 644 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 633 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 588 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 577 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥797m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥797m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥75m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥0 |
| Electronic Devices Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥311m |
| Electronic Devices Businessreportable segment | employees | at 2026-03-31 | 414 pure |
| Electronic Devices Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥152.3bn |
| Electronic Devices Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥152.2bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥83m |
| Electronic Devices Businessreportable segment | segment assets | at 2026-03-31 | ¥104.0bn |
| Electronic Devices Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥562m |
| Electronic Systems Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Electronic Systems Businessreportable segment | employees | at 2026-03-31 | 564 pure |
| Electronic Systems Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥59.3bn |
| Electronic Systems Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.6bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥692m |
| Electronic Systems Businessreportable segment | segment assets | at 2026-03-31 | ¥38.7bn |
| Electronic Systems Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Entrepreneur Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥57m |
| Entrepreneur Businessreportable segment | employees | at 2026-03-31 | 57 pure |
| Entrepreneur Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Entrepreneur Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Entrepreneur Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Entrepreneur Businessreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Entrepreneur Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥14m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥214.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥213.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥797m |
| —segment total | segment assets | at 2026-03-31 | ¥144.9bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| 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 ordinary income | 2024-04-01 → 2025-03-31 | ¥1m |
| Electronic Devices Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥739m |
| Electronic Devices Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥150.5bn |
| Electronic Devices Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥150.5bn |
| 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 ordinary income | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Electronic Systems Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| 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 ordinary income | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Entrepreneur Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥163m |
| Entrepreneur Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Entrepreneur Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Entrepreneur Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Entrepreneur Businessreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Entrepreneur Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥231m |
| —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 | ¥145.3bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Electronic Devices Businessreportable segment | employees | at 2026-03-31 | 314 pure |
| Electronic Systems Businessreportable segment | employees | at 2026-03-31 | 125 pure |
| Entrepreneur Businessreportable segment | employees | at 2026-03-31 | 47 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,748
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1124000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | 246000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 128000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 585000000 | JPY |
| Other net inv cf | Prior1YearDuration | 17000000 | JPY |
| Other net inv cf | CurrentYearDuration | 25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2146000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 730000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -13399000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4358000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5000000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1360000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1725000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -557000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -494000000 | JPY |
| Other net fin cf | Prior1YearDuration | -87000000 | JPY |
| Other net fin cf | CurrentYearDuration | -70000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -16405000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6649000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 440000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 303000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 506000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 767000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23026000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23532000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23532000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 24300000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | Prior1YearInstant | 251000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 10000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 46567000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 49612000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 280000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -624000000 | JPY |
| Employees salaries sga | Prior1YearDuration | 5922000000 | JPY |
| Employees salaries sga | CurrentYearDuration | 6243000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1157000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 961000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -162000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -192000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02864-000ElectronicDevicesBusinessReportableSegmentsMember | 150525000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02864-000ElectronicSystemsBusinessReportableSegmentsMember | 57336000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02864-000EntrepreneurBusinessReportableSegmentsMember | 2975000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 210837000000 | 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 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 |