Annual report
6155.TEDINET S100YHHC
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YOLD (2026-07-03).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥64m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥160m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥70m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥103m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥608m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥565m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥489m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥795m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥165m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥644m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥554m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥233m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥96m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥825m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥844m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥890m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥582m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥651m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥243m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.29 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.26 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.03 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,506.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,511.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,543.83 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.73 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 524 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 562 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 608 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 611 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥199m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥216m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥87m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥112m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥526m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥55m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥79m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥127m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥565m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥470m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥584m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥19.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥20.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-11.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.65 | 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 | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,297.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,382.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,020,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 469 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 493 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 502 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 535 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 533 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.5bn |
| Automobile Car Parts Processingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Automobile Car Parts Processingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Automobile Car Parts Processingreportable segment | employees | at 2026-03-31 | 12 pure |
| Automobile Car Parts Processingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥168m |
| Automobile Car Parts Processingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥168m |
| Automobile Car Parts Processingreportable segment | segment assets | at 2026-03-31 | ¥302m |
| Automobile Car Parts Processingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| IT Related Manufacturing Equipmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| IT Related Manufacturing Equipmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| IT Related Manufacturing Equipmentreportable segment | employees | at 2026-03-31 | 20 pure |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| IT Related Manufacturing Equipmentreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥77m |
| Machine Toolsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥112m |
| Machine Toolsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥405m |
| Machine Toolsreportable segment | employees | at 2026-03-31 | 492 pure |
| Machine Toolsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Machine Toolsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Machine Toolsreportable segment | segment assets | at 2026-03-31 | ¥13.7bn |
| Machine Toolsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥156m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥116m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥422m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| —segment total | segment assets | at 2026-03-31 | ¥15.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥5.1bn |
| Automobile Car Parts Processingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Automobile Car Parts Processingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Automobile Car Parts Processingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥182m |
| Automobile Car Parts Processingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥182m |
| Automobile Car Parts Processingreportable segment | segment assets | at 2025-03-31 | ¥331m |
| Automobile Car Parts Processingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| IT Related Manufacturing Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| IT Related Manufacturing Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| IT Related Manufacturing Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| IT Related Manufacturing Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| IT Related Manufacturing Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| IT Related Manufacturing Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Machine Toolsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Machine Toolsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥459m |
| Machine Toolsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Machine Toolsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Machine Toolsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Machine Toolsreportable segment | segment assets | at 2025-03-31 | ¥15.1bn |
| Machine Toolsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥200m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥215m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥477m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| —segment total | segment assets | at 2025-03-31 | ¥16.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥160m |
| Automobile Car Parts Processingreportable segment | employees | at 2026-03-31 | 12 pure |
| IT Related Manufacturing Equipmentreportable segment | employees | at 2026-03-31 | 20 pure |
| Machine Toolsreportable segment | employees | at 2026-03-31 | 437 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | -223000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 85000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 16301000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 16898000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 16618000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16282000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 16268000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 25363000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 23998000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 22313000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21904000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20828000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1506.73 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1558.93 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1543.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1511.12 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1506.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 73.03 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 45.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -52.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -59.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -15.29 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.781 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.050 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.034 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.039 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.010 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 825000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 96000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -233000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1447000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 554000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -890000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -429000000 | 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 rounding |
| 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 |