Annual report
4222.TEDINET S100YLN8
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥162m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥432m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥133m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥244m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥23.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥2m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥906m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥610m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥384m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥891m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥812m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥908m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,508.74 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.44 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.13 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.74 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,828.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥256.88 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥239.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥206.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 82.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,730 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 615 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 618 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 740 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 693 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥212m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥87m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥111m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥268m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥311m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥111m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥107m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥307m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥51m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥301m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥494m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥193m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.66 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.72 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.31 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥187.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.26 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥138.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,637,144 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,671,691 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,859,191 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 185 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 177 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 194 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 188 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥544m |
| Casting And Forging Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Casting And Forging Partsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Casting And Forging Partsreportable segment | employees | at 2026-03-31 | 1422 pure |
| Casting And Forging Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| Casting And Forging Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| Casting And Forging Partsreportable segment | segment assets | at 2026-03-31 | ¥33.2bn |
| Casting And Forging Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Powder Metallargy Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Powder Metallargy Partsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥646m |
| Powder Metallargy Partsreportable segment | employees | at 2026-03-31 | 694 pure |
| Powder Metallargy Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| Powder Metallargy Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| Powder Metallargy Partsreportable segment | segment assets | at 2026-03-31 | ¥22.1bn |
| Powder Metallargy Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥489m |
| Resin Molding Partsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥764m |
| Resin Molding Partsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Resin Molding Partsreportable segment | employees | at 2026-03-31 | 596 pure |
| Resin Molding Partsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Resin Molding Partsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| Resin Molding Partsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Resin Molding Partsreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Resin Molding Partsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥82.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥82.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| —segment total | segment assets | at 2026-03-31 | ¥62.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Resin Molding Partsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Resin Molding Partsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Resin Molding Partsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Resin Molding Partsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Resin Molding Partsreportable segment | segment assets | at 2025-03-31 | ¥13.8bn |
| Resin Molding Partsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥162m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥13.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥162m |
| Resin Molding Partsreportable segment | employees | at 2026-03-31 | 167 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 275533000 | JPY |
| Investment securities | Prior1YearInstant | 737390000 | JPY |
| Investment securities | CurrentYearInstant | 460376000 | JPY |
| Bad debts | Prior1YearInstant | 18990000 | JPY |
| Bad debts | CurrentYearInstant | 18990000 | JPY |
| Deferred tax assets | Prior1YearInstant | 22020000 | JPY |
| Deferred tax assets | CurrentYearInstant | 536214000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19316000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 944746000 | JPY |
| Other ioa | Prior1YearInstant | 66038000 | JPY |
| Other ioa | CurrentYearInstant | 638191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54150000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -54150000 | JPY |
| Investments and other assets | Prior1YearInstant | 809605000 | JPY |
| Investments and other assets | CurrentYearInstant | 2544369000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8640548000 | JPY |
| Noncurrent assets | CurrentYearInstant | 34274041000 | JPY |
| Assets | Prior1YearInstant | 14094792000 | JPY |
| Assets | CurrentYearInstant | 67111352000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1685352000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 6870314000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 785707000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2023541000 | JPY |
| Accounts payable other cl | Prior1YearInstant | 649763000 | JPY |
| Accounts payable other cl | CurrentYearInstant | 1765275000 | JPY |
| Accrued expenses | Prior1YearInstant | 127729000 | JPY |
| Accrued expenses | CurrentYearInstant | 1746778000 | JPY |
| Short term loans payable | Prior1YearInstant | 1478400000 | JPY |
| Short term loans payable | CurrentYearInstant | 1945320000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1942500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 690023000 | JPY |
| Lease obligations cl | Prior1YearInstant | 367818000 | JPY |
| Lease obligations cl | CurrentYearInstant | 468131000 | JPY |
| Accounts payable installment purchase cl | Prior1YearInstant | － | JPY |
| Accounts payable installment purchase cl | CurrentYearInstant | 626186000 | JPY |
| Income taxes payable | Prior1YearInstant | 46906000 | JPY |
| Income taxes payable | CurrentYearInstant | 158098000 | JPY |
| Advances received | Prior1YearInstant | 508989000 | JPY |
| Advances received | CurrentYearInstant | 1011644000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64616000 | JPY |
| Provision for bonuses | CurrentYearInstant | 977976000 | JPY |
| Provision for loss on litigation cl | Prior1YearInstant | 17348000 | JPY |
| Provision for loss on litigation cl | CurrentYearInstant | 18582000 | JPY |
| Other cl | Prior1YearInstant | 151093000 | JPY |
| Other cl | CurrentYearInstant | 736806000 | JPY |
| Current liabilities | Prior1YearInstant | 7826225000 | JPY |
| Current liabilities | CurrentYearInstant | 19038679000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 12529292000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 141123000 | 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 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 |