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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 148179000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 175998000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 174120000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 145173000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 145001000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1634.26 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1826.99 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1938.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2094.34 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2167.68 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 93.26 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 199.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 130.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 168.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.11 | |
| 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 | 0.288 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.271 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.392 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.059 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.084 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.059 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.66 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.86 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.87 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.77 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -18981000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 22694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 145000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1424000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2146000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 730000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 391000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 14071000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -20050000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6649000000 | 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 |