Annual report
6125.TEDINET S100W4PC
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥45.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 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) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | 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 | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥66.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥929m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥406m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥326.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥970.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥870.52 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥688.61 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.38 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥684.47 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥6,135.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,382.23 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,291.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,471.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.88 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,259 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,283 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,173 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,984 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,956 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥24.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥994m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥37.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥231.34 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥769.97 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥497.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.45 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥494.64 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥180 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,556.43 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,298.76 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,729.37 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,336.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,865.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 | 14.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,703,795 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,717,895 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 484 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 473 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 455 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 444 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Machine Toolreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Machine Toolreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Machine Toolreportable segment | employees | at 2025-03-31 | 2058 pure |
| Machine Toolreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Machine Toolreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Machine Toolreportable segment | segment assets | at 2025-03-31 | ¥33.5bn |
| Machine Toolreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Semiconductor Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Semiconductor Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥280m |
| Semiconductor Equipmentreportable segment | employees | at 2025-03-31 | 166 pure |
| Semiconductor Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Semiconductor Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2025-03-31 | ¥15.5bn |
| Semiconductor Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥49.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Machine Toolreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Machine Toolreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Machine Toolreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Machine Toolreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥31.6bn |
| Machine Toolreportable segment | segment assets | at 2024-03-31 | ¥31.6bn |
| Machine Toolreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Semiconductor Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥515m |
| Semiconductor Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| Semiconductor Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Semiconductor Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Semiconductor Equipmentreportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Semiconductor Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥47.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.4bn |
| Machine Toolreportable segment | employees | at 2025-03-31 | 348 pure |
| Semiconductor Equipmentreportable segment | employees | at 2025-03-31 | 101 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 2812000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1834000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2082000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -37000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -89000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -122000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 54000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -127000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -180000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -23000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 117000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 141000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 4000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 163000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 43000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -89000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 120000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 13000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 12000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 35000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 91000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -405000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3064000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 1167000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1055000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -484000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 292000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -547000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -16000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -3107000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 184000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -54000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -3712000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2097000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -58000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -144000000 | JPY |
| Other net ope cf | Prior1YearDuration | 21000000 | JPY |
| Other net ope cf | CurrentYearDuration | 19000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2598000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -78000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 125000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 127000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -117000000 | 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 |