Annual report
6135.TEDINET S100W0JN
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥234.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥225.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥228.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥367.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥362.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥280.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥226.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥178.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥162.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥74.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥340m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥613.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥670.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥671.86 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥499.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-110.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,675.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,325.04 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,261.1 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,433.03 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,663.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,814 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,782 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,692 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,524 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,451 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥102.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥111.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥84.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥194.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥195.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥104.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥92.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥385.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.83 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.69 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-143.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,524.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,406.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,124.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,922.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,825.59 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,893,841 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,841 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,415 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,391 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,395 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,373 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,389 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Fourreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥281m |
| Fourreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥336m |
| Fourreportable segment | employees | at 2025-03-31 | 227 pure |
| Fourreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Fourreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.7bn |
| Fourreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32m |
| Fourreportable segment | segment assets | at 2025-03-31 | ¥20.0bn |
| Fourreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Onereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| Onereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Onereportable segment | employees | at 2025-03-31 | 2244 pure |
| Onereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥132.6bn |
| Onereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.1bn |
| Onereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥81.5bn |
| Onereportable segment | segment assets | at 2025-03-31 | ¥228.7bn |
| Onereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Threereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥524m |
| Threereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Threereportable segment | employees | at 2025-03-31 | 626 pure |
| Threereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.0bn |
| Threereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.5bn |
| Threereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥484m |
| Threereportable segment | segment assets | at 2025-03-31 | ¥62.7bn |
| Threereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Tworeportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tworeportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Tworeportable segment | employees | at 2025-03-31 | 1717 pure |
| Tworeportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| Tworeportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥94.9bn |
| Tworeportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Tworeportable segment | segment assets | at 2025-03-31 | ¥108.3bn |
| Tworeportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥326.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥234.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥419.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.4bn |
| Fourreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥323m |
| Fourreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥342m |
| Fourreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Fourreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.7bn |
| Fourreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Fourreportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Fourreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Onereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Onereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Onereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.0bn |
| Onereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥53.7bn |
| Onereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84.4bn |
| Onereportable segment | segment assets | at 2024-03-31 | ¥229.4bn |
| Onereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Threereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Threereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥952m |
| Threereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥61.1bn |
| Threereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥60.4bn |
| Threereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥667m |
| Threereportable segment | segment assets | at 2024-03-31 | ¥59.4bn |
| Threereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Tworeportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Tworeportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Tworeportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥100.6bn |
| Tworeportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.6bn |
| Tworeportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.0bn |
| Tworeportable segment | segment assets | at 2024-03-31 | ¥110.0bn |
| Tworeportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥12.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥321.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥225.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥96.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥420.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Onereportable segment | employees | at 2025-03-31 | 1415 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| 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)三島 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 延史 | |
| 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 | |
| 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)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉田 延史 | |
| 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 | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 116737000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 186591000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 227985000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 225360000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 234216000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -1374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 14274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 19906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18918000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 20090000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -2703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 12042000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 16073000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 14415000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11812000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 18551000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 22521000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28409000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 10854000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 161992000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 178778000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 197787000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221553000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 226650000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 280015000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 325579000000 | 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 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 |