Annual report
8141.TEDINET S100YME7
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥99.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥116.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥175.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥179.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥637m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥578m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 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 | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥551m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥52.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥905m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥389m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥105m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥682m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.75 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,844.07 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,671.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.87 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,409.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 667 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 577 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 656 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 666 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 658 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥68.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥116.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥712m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥2m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥487m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥99m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥515m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥235m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥346m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 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 | ¥42.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥985.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,034.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,005.45 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,010,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,010,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 288 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 297 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 359 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 376 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 377 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥786m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥255m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.9bn |
| Assembly Productreportable segment | employees | at 2026-03-31 | 39 pure |
| Assembly Productreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Assembly Productreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Assembly Productreportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Assembly Productreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥327m |
| Electronic Equipment Componentreportable segment | employees | at 2026-03-31 | 298 pure |
| Electronic Equipment Componentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥64.5bn |
| Electronic Equipment Componentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥64.5bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2026-03-31 | ¥19.6bn |
| Electronic Equipment Componentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Other Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Other Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Other Equipmentreportable segment | employees | at 2026-03-31 | 209 pure |
| Other Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Other Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Other Equipmentreportable segment | segment assets | at 2026-03-31 | ¥12.3bn |
| Other Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥393m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥99.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥99.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥37.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥332m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.0bn |
| Assembly Productreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Assembly Productreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Assembly Productreportable segment | segment assets | at 2025-03-31 | ¥6.1bn |
| Assembly Productreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥669m |
| Electronic Equipment Componentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥89.1bn |
| Electronic Equipment Componentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥89.1bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2025-03-31 | ¥27.0bn |
| Electronic Equipment Componentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Other Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Other Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Other Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Other Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Other Equipmentreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Other Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥444m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥37.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Assembly Productreportable segment | employees | at 2026-03-31 | 33 pure |
| Electronic Equipment Componentreportable segment | employees | at 2026-03-31 | 172 pure |
| Other Equipmentreportable segment | employees | at 2026-03-31 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,824
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 894000000 | JPY |
| Net assets | Prior1YearInstant | 52539000000 | JPY |
| Net assets | CurrentYearInstant | 53541000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 80051000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 80796000000 | JPY |
| Net sales | Prior1YearDuration | 116008000000 | JPY |
| Net sales | CurrentYearDuration | 99113000000 | JPY |
| Cost of sales | Prior1YearDuration | 106762000000 | JPY |
| Cost of sales | CurrentYearDuration | 88647000000 | JPY |
| Gross profit | Prior1YearDuration | 9245000000 | JPY |
| Gross profit | CurrentYearDuration | 10465000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 8608000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 9263000000 | JPY |
| Operating income | Prior1YearDuration | 637000000 | JPY |
| Operating income | CurrentYearDuration | 1201000000 | JPY |
| Interest income noi | Prior1YearDuration | 223000000 | JPY |
| Interest income noi | CurrentYearDuration | 348000000 | JPY |
| Dividends income noi | Prior1YearDuration | 120000000 | JPY |
| Dividends income noi | CurrentYearDuration | 274000000 | JPY |
| Purchase discounts noi | Prior1YearDuration | 16000000 | JPY |
| Purchase discounts noi | CurrentYearDuration | 0 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 46000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 85000000 | JPY |
| Non operating income | Prior1YearDuration | 407000000 | JPY |
| Non operating income | CurrentYearDuration | 709000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 119000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 77000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 263000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 12000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 215000000 | JPY |
| Arrangement fee noe | Prior1YearDuration | 28000000 | JPY |
| Arrangement fee noe | CurrentYearDuration | 28000000 | JPY |
| Miscellaneous expenses noe | Prior1YearDuration | 53000000 | JPY |
| Miscellaneous expenses noe | CurrentYearDuration | 21000000 | JPY |
| Non operating expenses | Prior1YearDuration | 466000000 | JPY |
| Non operating expenses | CurrentYearDuration | 355000000 | JPY |
| Ordinary income | Prior1YearDuration | 578000000 | JPY |
| Ordinary income | CurrentYearDuration | 1555000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 979000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1338000000 | JPY |
| Gain on sales of golf memberships ei | Prior1YearDuration | 22000000 | JPY |
| Gain on sales of golf memberships ei | CurrentYearDuration | 57000000 | JPY |
| Extraordinary income | Prior1YearDuration | 1003000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1396000000 | JPY |
| Impairment loss el | Prior1YearDuration | 20000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YearDuration | 7000000 | 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 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 |