Annual report
5491.TEDINET S100W66M
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥189m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥474m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥703m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥916m | 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) | −¥277m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥703m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥73.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥203m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥399m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥105.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,161.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,012.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,652.27 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,482.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,058.54 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 828 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 855 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 873 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 884 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 878 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥39.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥383m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥483m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥320m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥631m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥61.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.26 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.09 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss 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 | ¥3,068.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,046.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,832.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,762.05 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.32 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,700,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,700,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 559 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 574 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 589 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 592 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 582 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥330m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Processed Products Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥178m |
| Processed Products Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Processed Products Divisionreportable segment | employees | at 2025-03-31 | 183 pure |
| Processed Products Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Processed Products Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Processed Products Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Processed Products Divisionreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Processed Products Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥315m |
| Steel Strip Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Steel Strip Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Steel Strip Divisionreportable segment | employees | at 2025-03-31 | 530 pure |
| Steel Strip Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.5bn |
| Steel Strip Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥41.1bn |
| Steel Strip Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Steel Strip Divisionreportable segment | segment assets | at 2025-03-31 | ¥50.7bn |
| Steel Strip Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥916m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥145m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Processed Products Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥225m |
| Processed Products Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥374m |
| Processed Products Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Processed Products Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.4bn |
| Processed Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Processed Products Divisionreportable segment | segment assets | at 2024-03-31 | ¥9.7bn |
| Processed Products Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥556m |
| Steel Strip Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥976m |
| Steel Strip Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Steel Strip Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.4bn |
| Steel Strip Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥41.0bn |
| Steel Strip Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Steel Strip Divisionreportable segment | segment assets | at 2024-03-31 | ¥53.2bn |
| Steel Strip Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥418m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥62.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥138m |
| Processed Products Divisionreportable segment | employees | at 2025-03-31 | 125 pure |
| Steel Strip Divisionreportable segment | employees | at 2025-03-31 | 330 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,747
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YearDuration_NonConsolidatedMember | 16000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 52000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 273000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 333000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 178000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 231000000 | JPY |
| Rent expenses noe | Prior1YearDuration_NonConsolidatedMember | 67000000 | JPY |
| Rent expenses noe | CurrentYearDuration_NonConsolidatedMember | 65000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 184000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 116000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 68000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 362000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 548000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -1950000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | -1353000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 4231000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 1821000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 104000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 175000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 4335000000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 1997000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 47000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 65000000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 356000000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 94000000 | JPY |
| Settlement package el | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Settlement package el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 604000000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 159000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 1781000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 483000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 657000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 80000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | -53000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 87000000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 603000000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 167000000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 1177000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 316000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 6857000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 986000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 986000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 197000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 4247000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 4445000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -10000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 12278000000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | 3000000 | 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 |