Annual report
6135.TEDINET S100OAYS
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥159.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥204.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥830m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥325.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥280.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥258.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥269.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥118.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥152.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥49.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.97 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥689.3 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥511.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,433.03 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,663.23 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,172.34 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,550.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,095.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,524 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 4,451 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 4,757 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,805 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,731 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥75.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥108.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥225m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥36m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥174.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥160.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥170.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥92.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥96.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥96.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥207.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.47 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.35 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.29 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,922.86 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,825.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,685.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,941.11 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,858.94 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,893,841 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,373 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,389 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,468 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,466 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,501 | at 2018-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥56m |
| Fourreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥334m |
| Fourreportable segment | employees | at 2022-03-31 | 212 pure |
| Fourreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Fourreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.7bn |
| Fourreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥80m |
| Fourreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Fourreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| Onereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Onereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Onereportable segment | employees | at 2022-03-31 | 2231 pure |
| Onereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.2bn |
| Onereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.8bn |
| Onereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Onereportable segment | segment assets | at 2022-03-31 | ¥218.8bn |
| Onereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Threereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥256m |
| Threereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥615m |
| Threereportable segment | employees | at 2022-03-31 | 516 pure |
| Threereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| Threereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Threereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥351m |
| Threereportable segment | segment assets | at 2022-03-31 | ¥44.8bn |
| Threereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Tworeportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Tworeportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Tworeportable segment | employees | at 2022-03-31 | 1565 pure |
| Tworeportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥83.4bn |
| Tworeportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.2bn |
| Tworeportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Tworeportable segment | segment assets | at 2022-03-31 | ¥90.4bn |
| Tworeportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥259.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥186.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥370.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Fourreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥93m |
| Fourreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| Fourreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Fourreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| Fourreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| Fourreportable segment | segment assets | at 2021-03-31 | ¥13.4bn |
| Fourreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Onereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Onereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Onereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥68.7bn |
| Onereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.3bn |
| Onereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33.4bn |
| Onereportable segment | segment assets | at 2021-03-31 | ¥198.8bn |
| Onereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥5.7bn |
| Threereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥280m |
| Threereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥684m |
| Threereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥32.7bn |
| Threereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.4bn |
| Threereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥344m |
| Threereportable segment | segment assets | at 2021-03-31 | ¥31.4bn |
| Threereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥599m |
| Tworeportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Tworeportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Tworeportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥45.2bn |
| Tworeportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.0bn |
| Tworeportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Tworeportable segment | segment assets | at 2021-03-31 | ¥67.5bn |
| Tworeportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥154.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥116.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥37.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥311.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥4.3bn |
| Onereportable segment | employees | at 2022-03-31 | 1373 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,652
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)榎本 尚子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)１．工作機械売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)榎本 尚子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| 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)１．工作機械売上高の期間帰属の適切性 | |
| 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 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 181547000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 204709000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 159401000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 116737000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 186591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 15752000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 21956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 4130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1374000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 14274000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 11694000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 16981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12042000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 14850000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 12923000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -6038000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11812000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 18551000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 152519000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 160946000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 151703000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 161992000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 178778000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 268382000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 269521000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 258889000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 280015000000 | 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 |
| 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 |