Annual report
6147.TEDINET S100YGTK
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥260m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥78m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥281m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥214m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥350m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥360m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥111m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥145m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥360m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥57m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥796m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥847m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥315m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥527m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥466m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥147m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥73m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥39m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥402m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥377m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥311m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-81.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥234.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥318.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥321.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥361.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -29.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 235 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 318 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 336 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 345 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 360 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥288m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥21m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥286m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥265m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥305m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥311m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥917m | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥585m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥629m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-70.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥206.67 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥283.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.88 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -29.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,579,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,579,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 144 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 153 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 154 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥22m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥486m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥73,000 |
| Machine Toolreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥46m |
| Machine Toolreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥52m |
| Machine Toolreportable segment | employees | at 2026-03-31 | 64 pure |
| Machine Toolreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥883m |
| Machine Toolreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥860m |
| Machine Toolreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Machine Toolreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Machine Toolreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥324m |
| Transport Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥91m |
| Transport Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥72m |
| Transport Equipmentreportable segment | employees | at 2026-03-31 | 153 pure |
| Transport Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Transport Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥63m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥138m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥124m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| —segment total | segment assets | at 2026-03-31 | ¥2.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥260m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥414m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Machine Toolreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥79m |
| Machine Toolreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Machine Toolreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Machine Toolreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Machine Toolreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| Machine Toolreportable segment | segment assets | at 2025-03-31 | ¥2.3bn |
| Machine Toolreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥32m |
| Transport Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥189m |
| Transport Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥85m |
| Transport Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Transport Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Transport Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥107m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥269m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥137m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥25m |
| —segment total | segment assets | at 2025-03-31 | ¥3.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥75m |
| Machine Toolreportable segment | employees | at 2026-03-31 | 64 pure |
| Transport Equipmentreportable segment | employees | at 2026-03-31 | 55 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,487
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | CurrentYearDuration | 2073811000 | JPY |
| Gross profit | Prior1YearDuration | 557757000 | JPY |
| Gross profit | CurrentYearDuration | 254043000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 479966000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 514132000 | JPY |
| Operating income | Prior1YearDuration | 77790000 | JPY |
| Operating income | CurrentYearDuration | -260089000 | JPY |
| Interest income noi | Prior1YearDuration | 9720000 | JPY |
| Interest income noi | CurrentYearDuration | 11424000 | JPY |
| Dividends income noi | Prior1YearDuration | 3838000 | JPY |
| Dividends income noi | CurrentYearDuration | 6152000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 3355000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Insurance income noi | Prior1YearDuration | 4283000 | JPY |
| Insurance income noi | CurrentYearDuration | 1100000 | JPY |
| Other noi | Prior1YearDuration | 7727000 | JPY |
| Other noi | CurrentYearDuration | 4126000 | JPY |
| Non operating income | Prior1YearDuration | 28926000 | JPY |
| Non operating income | CurrentYearDuration | 22803000 | JPY |
| Interest expenses noe | Prior1YearDuration | 21589000 | JPY |
| Interest expenses noe | CurrentYearDuration | 33863000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 9438000 | JPY |
| Other noe | Prior1YearDuration | 526000 | JPY |
| Other noe | CurrentYearDuration | － | JPY |
| Non operating expenses | Prior1YearDuration | 22115000 | JPY |
| Non operating expenses | CurrentYearDuration | 43301000 | JPY |
| Ordinary income | Prior1YearDuration | 84601000 | JPY |
| Ordinary income | CurrentYearDuration | -280587000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 199000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1254000 | JPY |
| Extraordinary income | Prior1YearDuration | 199000 | JPY |
| Extraordinary income | CurrentYearDuration | 1254000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 4898000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 13000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Business structure improvement expenses el | Prior1YearDuration | － | JPY |
| Business structure improvement expenses el | CurrentYearDuration | 70449000 | JPY |
| Extraordinary loss | Prior1YearDuration | 4911000 | JPY |
| Extraordinary loss | CurrentYearDuration | 70449000 | JPY |
| Income before income taxes | Prior1YearDuration | 79890000 | JPY |
| Income before income taxes | CurrentYearDuration | -349783000 | JPY |
| Income taxes current | Prior1YearDuration | 23406000 | JPY |
| Income taxes current | CurrentYearDuration | 9964000 | JPY |
| Income taxes deferred | Prior1YearDuration | -821000 | JPY |
| Income taxes deferred | CurrentYearDuration | 670000 | JPY |
| Income taxes | Prior1YearDuration | 22585000 | JPY |
| Income taxes | CurrentYearDuration | 10634000 | JPY |
| Profit loss | Prior1YearDuration | 57305000 | 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 rounding |
| 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 |