Annual report
6222.TEDINET S100YIO7
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥856m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥859m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥14.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥109.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥99.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥86.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥24.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥408m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥167m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥348m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥25.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-413.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.23 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,427.45 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,251.04 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,662.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,493.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,654 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,762 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,789 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,817 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,867 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥7.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥786m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥535m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥92.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥88.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥92.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥68.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-40.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-281.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.15 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 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 | ¥1,707.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,715.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,984.83 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,988.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -15.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 34,800,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,800,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,256 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,328 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,346 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,378 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,392 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 238 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Design System Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥60m |
| Design System Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥40m |
| Design System Relatedreportable segment | employees | at 2026-03-31 | 160 pure |
| Design System Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Design System Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Design System Relatedreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Design System Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥671m |
| Flat Knitting Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥633m |
| Flat Knitting Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥595m |
| Flat Knitting Machinereportable segment | employees | at 2026-03-31 | 796 pure |
| Flat Knitting Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Flat Knitting Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Flat Knitting Machinereportable segment | segment assets | at 2026-03-31 | ¥65.2bn |
| Flat Knitting Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Gloves And Socks Knitting Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Gloves And Socks Knitting Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Gloves And Socks Knitting Machinereportable segment | employees | at 2026-03-31 | 23 pure |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥521m |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥521m |
| Gloves And Socks Knitting Machinereportable segment | segment assets | at 2026-03-31 | ¥529m |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥76m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥705m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥644m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥69.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥817m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥762m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥238m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥133m |
| Design System Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Design System Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Design System Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Design System Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Design System Relatedreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Design System Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥113m |
| Flat Knitting Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Flat Knitting Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥701m |
| Flat Knitting Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Flat Knitting Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.2bn |
| Flat Knitting Machinereportable segment | segment assets | at 2025-03-31 | ¥65.9bn |
| Flat Knitting Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Gloves And Socks Knitting Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Gloves And Socks Knitting Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Gloves And Socks Knitting Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥756m |
| Gloves And Socks Knitting Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥756m |
| Gloves And Socks Knitting Machinereportable segment | segment assets | at 2025-03-31 | ¥880m |
| Gloves And Socks Knitting Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥743m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥70.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥868m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 135 pure |
| Design System Relatedreportable segment | employees | at 2026-03-31 | 149 pure |
| Flat Knitting Machinereportable segment | employees | at 2026-03-31 | 561 pure |
| Gloves And Socks Knitting Machinereportable segment | employees | at 2026-03-31 | 21 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,650
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 121000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 123000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 131000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 269000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 265000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 3624000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 3140000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第65期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社島精機製作所 | |
| Company name in english cover page | FilingDateInstant | SHIMA SEIKI MFG.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 島 三博 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市坂田85番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(073)471－0511(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営企画部長 北川 尚作 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市坂田85番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(073)471－0511(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員経営企画部長 北川 尚作 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01531 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社島精機製作所 | |
| Filer name in english | FilingDateInstant | SHIMA SEIKI MFG.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |