Annual report
5821.TEDINET S100W8S5
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥47.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥44.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.2bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.5bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥968m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥677m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥912m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥763m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥305m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥137.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.9 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.37 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,625.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,541.29 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,313.92 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,062.29 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.42 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,151 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,212 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,404 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,367 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 2,053 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥285m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥623m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥545m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥927m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥743m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥467m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥930m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥381m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥775m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥777m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥624m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.85 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.58 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.35 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,110.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.45 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,079.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥976.18 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,627,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,627,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 351 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 350 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 345 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 345 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 338 | at 2021-03-31v | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥866m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| —segment total | segment assets | at 2025-03-31 | ¥42.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥33m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥853m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| —segment total | segment assets | at 2024-03-31 | ¥41.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥41.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,531
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 122000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 122000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 122000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -180000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 122000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 122000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -57000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 15362000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1017000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1017000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 16380000000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 727000000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 719000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 31000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 31000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 34000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 34000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 599000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 667000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第84期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)平河ヒューテック株式会社 | |
| Company name in english cover page | FilingDateInstant | HIRAKAWA HEWTECH CORP. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 執行役員社長 篠 祐一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目17番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（3457）1400 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 髙橋 秀雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝四丁目17番5号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3457)1400 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 髙橋 秀雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01352 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)平河ヒューテック株式会社 | |
| Filer name in english | FilingDateInstant | HIRAKAWA HEWTECH CORP. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY |
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 rounding |
| 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 |