Annual report
6042.TEDINET S100W65J
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥885m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥904m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥649m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥889m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥631m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥878m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥923m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥257m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥630m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥441m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥802m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥677m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥496m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥295m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 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 | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥540m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥368m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥339.29 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,184.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.69 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥483.51 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.27 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,004.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,674.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,318.94 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,769.65 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,306.15 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 502 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 506 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 497 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 523 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 549 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥494m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥475m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥702m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥736m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥589m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥347m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥18.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥316.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥957.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.71 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.33 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,691.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,472.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,520.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,321.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,910.01 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 | 48.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 181 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 186 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 213 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.6bn |
| Industrial Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥105m |
| Industrial Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥77m |
| Industrial Equipment Businessreportable segment | employees | at 2025-03-31 | 40 pure |
| Industrial Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥396m |
| Industrial Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥396m |
| Industrial Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥992m |
| Industrial Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥117m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥714m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥843m |
| —segment total | employees | at 2025-03-31 | 422 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥28.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥885m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥4.3bn |
| Industrial Equipment Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Industrial Equipment Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Industrial Equipment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥340m |
| Industrial Equipment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥340m |
| Industrial Equipment Businessreportable segment | segment assets | at 2024-03-31 | ¥900m |
| Industrial Equipment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥45m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥674m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥27.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥904m |
| Industrial Equipment Businessreportable segment | employees | at 2025-03-31 | 7 pure |
| —segment total | employees | at 2025-03-31 | 160 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社ニッキ及びNikki America, Inc.の製品売上に関する収益認識の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（セグメント情報等） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)花輪 大資 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)製品売上に関する収益認識の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 5895873000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 8844286000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 8802961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9355388000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 8360204000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 350419000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1372842000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1405866000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1278377000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 649115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 256977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 923484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 878232000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2192001000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 630548000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 826578000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1010329000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 946376000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2694390000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 851660000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8215253000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9145372000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 9829721000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12395807000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 13063390000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 13347813000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |