Annual report
6166.TEDINET S100YM8Y
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YO1L (2026-07-01).
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥164m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥138m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥22m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥553m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥261m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥28m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥124m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥257m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥276m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥33m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥820m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥855m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥840m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥394m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥643m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥175m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥263m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥610m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥378m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥228m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.97 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥99.21 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.51 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥76.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥63.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.98 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 58 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 140 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 157 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 163 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥972m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥945m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥862m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥238m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥162m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥109m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥331m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥89m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥232m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥15m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥414m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥146m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥587m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥608m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | −¥1.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | −¥646m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥500m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥325m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.85 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.24 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.71 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥93.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-96.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-97.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-59.87 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-46.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -76.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -68.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -31.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -19.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,020,900 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,900 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,020,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 56 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 63 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 73 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 89 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥19m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥206m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥51m |
| D Next Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| D Next Businessreportable segment | employees | at 2026-03-31 | 15 pure |
| D Next Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥231m |
| D Next Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥231m |
| D Next Businessreportable segment | segment assets | at 2026-03-31 | ¥98m |
| D Next Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥112m |
| High Precision Equipment Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20m |
| High Precision Equipment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | employees | at 2026-03-31 | 32 pure |
| High Precision Equipment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥748m |
| High Precision Equipment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥742m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| High Precision Equipment Businessreportable segment | segment assets | at 2026-03-31 | ¥503m |
| High Precision Equipment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥39m |
| Materials Science Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Materials Science Businessreportable segment | employees | at 2026-03-31 | 4 pure |
| Materials Science Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13m |
| Materials Science Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13m |
| Materials Science Businessreportable segment | segment assets | at 2026-03-31 | ¥2m |
| Materials Science Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥603m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | −¥183m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥372m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥211m |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥536,000 |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥146m |
| D Next Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| D Next Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| D Next Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥244m |
| D Next Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥244m |
| D Next Businessreportable segment | segment assets | at 2025-03-31 | ¥89m |
| D Next Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥92m |
| High Precision Equipment Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥205,000 |
| High Precision Equipment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥715m |
| High Precision Equipment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥708m |
| High Precision Equipment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| High Precision Equipment Businessreportable segment | segment assets | at 2025-03-31 | ¥548m |
| High Precision Equipment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29m |
| Materials Science Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥393,000 |
| Materials Science Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Materials Science Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10m |
| Materials Science Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10m |
| Materials Science Businessreportable segment | segment assets | at 2025-03-31 | ¥2m |
| Materials Science Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥96m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥12m |
| D Next Businessreportable segment | employees | at 2026-03-31 | 15 pure |
| High Precision Equipment Businessreportable segment | employees | at 2026-03-31 | 30 pure |
| Materials Science Businessreportable segment | employees | at 2026-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YearDuration | 12920000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1177000 | JPY |
| Litigation expenses paid ope cf | Prior1YearDuration | -0 | JPY |
| Litigation expenses paid ope cf | CurrentYearDuration | -10731000 | JPY |
| Payments for business restructuring costs ope cf | Prior1YearDuration | － | JPY |
| Payments for business restructuring costs ope cf | CurrentYearDuration | -300000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 22674000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -17508000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 123398000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 394024000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -43523000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -14801000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -25000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1715000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -495000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 1684787000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -45238000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 1669466000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -2040000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -233317000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -233317000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -24082000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -25350000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | -6000000 | JPY |
| Commission for syndicate loan fin cf | CurrentYearDuration | 183000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -263399000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2298484000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1254000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9793000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -186494000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -225200000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1495324000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1308830000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1308830000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1083629000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | 2497000 | JPY |
| Notes receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 261878000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 157948000 | JPY |
| Write downs of inventories | Prior1YearDuration | -9467000 | JPY |
| Write downs of inventories | CurrentYearDuration | 17307000 | JPY |
| Directors compensations sga | Prior1YearDuration | 124500000 | JPY |
| Directors compensations sga | CurrentYearDuration | 173532000 | JPY |
| Salaries and allowances oecna | Prior1YearDuration | 171387000 | JPY |
| Salaries and allowances oecna | CurrentYearDuration | 162366000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1992000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |