Annual report
9962.TEDINET S100YB3N
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥441.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥402.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥367.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥373.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥366.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥46.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥49.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥28.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥36.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥465.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥419.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥413.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥347.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥352.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥347.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥314.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥128.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥101.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥43.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥41.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥149.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.53 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥149 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.62 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.48 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.18 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.72 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,433.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,271.58 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥975.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,304 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 11,064 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 11,039 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 11,804 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 11,842 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥42.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥43.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥43.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥47.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥177.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥163.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥156.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥77.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥84.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥87.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥66.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥65.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.41 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥159.09 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.88 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.35 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.87 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.89 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52.98 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43.21 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.47 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33.04 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥324.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥282.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥225.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 52.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 285,221,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 285,057,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 284,847,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 284,675,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 284,452,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 327 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 632 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 605 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 579 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,509 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| FA Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| FA Businessesreportable segment | employees | at 2026-03-31 | 4243 pure |
| FA Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥160.5bn |
| FA Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥160.5bn |
| FA Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Mold Componentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Mold Componentreportable segment | employees | at 2026-03-31 | 2546 pure |
| Mold Componentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥88.4bn |
| Mold Componentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥88.4bn |
| Mold Componentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| VONA Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| VONA Businessesreportable segment | employees | at 2026-03-31 | 305 pure |
| VONA Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥192.5bn |
| VONA Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥192.5bn |
| VONA Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥441.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥441.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥47.6bn |
| FA Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| FA Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥135.8bn |
| FA Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥135.8bn |
| FA Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Mold Componentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Mold Componentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥86.5bn |
| Mold Componentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥86.5bn |
| Mold Componentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| VONA Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| VONA Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥179.7bn |
| VONA Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥179.7bn |
| VONA Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥402.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥402.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥46.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of provision for loss on business liquidation ope cf | CurrentYearDuration | － | JPY |
| Loss on liquidation of business ope cf | Prior1YearDuration | 675000000 | JPY |
| Loss on liquidation of business ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 166000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 118000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3438000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11598000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 7477000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -335000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -687000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -1475000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -225000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -319000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 189000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 5889000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1623000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 1134000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 1314000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 433000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 70743000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 62679000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3915000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2429000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -156000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -184000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -14041000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12733000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 60461000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 52190000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -15434000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -14288000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -37780000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12324000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 21679000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 36070000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1269000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4104000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -221000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -487000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 536000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 252000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -48483000000 | JPY |
| Other net inv cf | Prior1YearDuration | 37000000 | JPY |
| Other net inv cf | CurrentYearDuration | 162000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -32452000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -43203000000 | JPY |
| Repayments of loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayments of loans payable fin cf | CurrentYearDuration | -3392000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -20164000000 | 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 |
| balance sheet identity | pass |
| 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 |