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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -401910000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 354055000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 847220000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 527352000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 388243000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 315170000 | JPY |
| Number of employees | Prior4YearInstant | 360 | |
| Number of employees | Prior3YearInstant | 345 | |
| Number of employees | Prior2YearInstant | 336 | |
| Number of employees | Prior1YearInstant | 318 | |
| Number of employees | CurrentYearInstant | 235 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2180459000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1990384000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1951767000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2440792000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1858279000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -264782000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -89594000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14688000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -285960000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -177659000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 28173000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 64187000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1568000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -311250000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 972195000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 972195000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 972195000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 972195000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 972195000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4579000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4579000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4579000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4579000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4579000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1366124000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1269756000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1255871000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1220399000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 917040000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3821024000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3951438000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3545571000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3637852000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3029983000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 307.88 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 286.16 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 283.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 275.04 |
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 |