Annual report
7717.TEDINET S100W6ME
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥846m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥800m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥778m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥260m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥602m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥578m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥80.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥471m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.21 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,544.98 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,571.35 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.25 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,534.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,233.74 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 968 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 955 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 947 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 924 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 825 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥108m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥595m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥893m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥273m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥248m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥985m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥26.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-326.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥392.14 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.66 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,963.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,023.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,396.47 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,410.78 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,142.19 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,057,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,057,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 244 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 240 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 255 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 270 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 135 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥333m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥323m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥323m |
| FPD Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥473m |
| FPD Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| FPD Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| FPD Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥912m |
| Semiconductor Photomask Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥754m |
| —segment total | employees | at 2025-03-31 | 833 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥362m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥379m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥379m |
| FPD Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥510m |
| FPD Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| FPD Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| FPD Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| FPD Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥25m |
| Semiconductor Photomask Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥199m |
| Semiconductor Photomask Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Semiconductor Photomask Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥709m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥379m |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | employees | at 2025-03-31 | 257 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 130000000 | JPY |
| Loss on sales of notes receivable trade ope cf | Prior1YearDuration | － | JPY |
| Loss on sales of notes receivable trade ope cf | CurrentYearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 13000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 187000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 309000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YearDuration | -11000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -61000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -97000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 35000000 | JPY |
| Loss gain on sales of intangible assets ope cf | Prior1YearDuration | -11000000 | JPY |
| Loss gain on sales of intangible assets ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of intangible assets ope cf | Prior1YearDuration | 0 | JPY |
| Loss on retirement of intangible assets ope cf | CurrentYearDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2278000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 4829000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5397000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 89000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -362000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 240000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -67000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 4816000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3205000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -3746000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 536000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 741000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 90000000 | JPY |
| Other net ope cf | Prior1YearDuration | -30000000 | JPY |
| Other net ope cf | CurrentYearDuration | -82000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4185000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5761000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 60000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 76000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -139000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -962000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -602000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 376000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 248000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4764000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5344000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -165000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -659000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 364000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 329000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |