Annual report
5476.TEDINET S100W2MS
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥787m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥728m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥866m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥150m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥7.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥39.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥158m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥166m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥728m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥169m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932m | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥985m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥846m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥676m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-528.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.21 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.3 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-439.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥932.3 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,485.48 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,032.83 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,012.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -43.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -35.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,088 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,090 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,202 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,246 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,295 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥727m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥601m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥917m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥798m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥32.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥122m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-490.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-416.65 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥824.56 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.38 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥952.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -44.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -36.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,687,617 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,687,617 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 507 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 500 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 509 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 523 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 568 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Castingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥253m |
| Castingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥323m |
| Castingreportable segment | employees | at 2025-03-31 | 359 pure |
| Castingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Castingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Castingreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Castingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥62m |
| Special Steelsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥714m |
| Special Steelsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥670m |
| Special Steelsreportable segment | employees | at 2025-03-31 | 729 pure |
| Special Steelsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Special Steelsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Special Steelsreportable segment | segment assets | at 2025-03-31 | ¥25.3bn |
| Special Steelsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥849m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥968m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥993m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥32.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥787m |
| Castingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥202m |
| Castingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥329m |
| Castingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Castingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Castingreportable segment | segment assets | at 2024-03-31 | ¥7.3bn |
| Castingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥127m |
| Special Steelsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥608m |
| Special Steelsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥688m |
| Special Steelsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Special Steelsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| Special Steelsreportable segment | segment assets | at 2024-03-31 | ¥31.6bn |
| Special Steelsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥810m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥39.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.6bn |
| Special Steelsreportable segment | employees | at 2025-03-31 | 507 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on guarantees cl | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | 119000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10351000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 11679000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 574000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1681000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1690000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 35000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2291000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1725000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 12643000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13404000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12721000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 12721000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 7000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 80000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6049000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | -649000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6056000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | -568000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -39000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -39000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 18738000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 12112000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 187000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant_NonConsolidatedMember | 1105000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant_NonConsolidatedMember | -196000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 1293000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -29000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 20031000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 12082000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 32675000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 25487000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 25218000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 25673000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 24637000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 24645000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 581000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 1028000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 1626000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 1756000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -1045000000 | 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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| 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 |
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| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |