Annual report
8150.TEDINET S100VYO4
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥140.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥161.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥43.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥780m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥364m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥380m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥262m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥288.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥314.43 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,310.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,138.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.65 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,514.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,249.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 616 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 584 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 567 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 579 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 569 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥113.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥94.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥104.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥53.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥47.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.59 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.17 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥135 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,788.2 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,498.46 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,680.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,281,373 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,281,373 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,281,373 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,281,373 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,281,373 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 496 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 430 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 410 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 420 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 409 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥12.6bn |
| Device Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥47m |
| Device Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥221m |
| Device Businessreportable segment | employees | at 2025-03-31 | 322 pure |
| Device Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| Device Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| Device Businessreportable segment | segment assets | at 2025-03-31 | ¥62.5bn |
| Device Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥69m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 227 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥69m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥290m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥157.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥71.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥411m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.3bn |
| Device Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥150m |
| Device Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥222m |
| Device Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥124.9bn |
| Device Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥124.9bn |
| Device Businessreportable segment | segment assets | at 2024-03-31 | ¥60.9bn |
| Device Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥77m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| Solution Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥165m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥300m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥140.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥140.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥67.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Device Businessreportable segment | employees | at 2025-03-31 | 202 pure |
| Solution Businessreportable segment | employees | at 2025-03-31 | 227 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 34668000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1014000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1038000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -63000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 26000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4933000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 4536000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 215000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5959000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 5816000000 | JPY |
| Non controlling interests | Prior1YearInstant | 77000000 | JPY |
| Non controlling interests | CurrentYearInstant | 65000000 | JPY |
| Net assets | Prior1YearInstant | 38373000000 | JPY |
| Net assets | CurrentYearInstant | 40551000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 78884000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 84049000000 | JPY |
| Net sales | Prior1YearDuration | 140197000000 | JPY |
| Net sales | CurrentYearDuration | 157342000000 | JPY |
| Cost of sales | Prior1YearDuration | 124643000000 | JPY |
| Cost of sales | CurrentYearDuration | 140795000000 | JPY |
| Gross profit | Prior1YearDuration | 15553000000 | JPY |
| Gross profit | CurrentYearDuration | 16546000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 9804000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 10755000000 | JPY |
| Operating income | Prior1YearDuration | 5748000000 | JPY |
| Operating income | CurrentYearDuration | 5791000000 | JPY |
| Interest income noi | Prior1YearDuration | 114000000 | JPY |
| Interest income noi | CurrentYearDuration | 160000000 | JPY |
| Dividends income noi | Prior1YearDuration | 38000000 | JPY |
| Dividends income noi | CurrentYearDuration | 41000000 | JPY |
| Other noi | Prior1YearDuration | 77000000 | JPY |
| Other noi | CurrentYearDuration | 119000000 | JPY |
| Non operating income | Prior1YearDuration | 231000000 | JPY |
| Non operating income | CurrentYearDuration | 322000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 963000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 604000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 1077000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 516000000 | JPY |
| Other noe | Prior1YearDuration | 29000000 | JPY |
| Other noe | CurrentYearDuration | 58000000 | JPY |
| Non operating expenses | Prior1YearDuration | 2071000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1179000000 | JPY |
| Ordinary income | Prior1YearDuration | 3908000000 | JPY |
| Ordinary income | CurrentYearDuration | 4934000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 73000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | 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
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