Annual report
6245.TEDINET S100YIRK
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥906m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥724m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥839m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥86m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥934m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.79 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,602.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,528.43 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,551.55 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,388.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,287.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 417 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 419 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 394 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 388 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥24.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥29.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥43.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥439m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥734m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 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 | ¥255m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.24 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥84 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥88 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,876.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,913.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,769.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,394,379 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,394,379 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 315 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 318 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 300 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 292 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Otherother segments | employees | at 2026-03-31 | 21 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Otherother segments | segment assets | at 2026-03-31 | ¥794m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥183m |
| Coating And Laminating Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Coating And Laminating Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥499m |
| Coating And Laminating Machineryreportable segment | employees | at 2026-03-31 | 67 pure |
| Coating And Laminating Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2026-03-31 | ¥31.2bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Industrial Machineryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥286m |
| Industrial Machineryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| Industrial Machineryreportable segment | employees | at 2026-03-31 | 109 pure |
| Industrial Machineryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Industrial Machineryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Industrial Machineryreportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Industrial Machineryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥962m |
| —segment total | employees | at 2026-03-31 | 197 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Otherother segments | segment assets | at 2025-03-31 | ¥935m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥272m |
| Coating And Laminating Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥536m |
| Coating And Laminating Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥548m |
| Coating And Laminating Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Coating And Laminating Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.0bn |
| Coating And Laminating Machineryreportable segment | segment assets | at 2025-03-31 | ¥34.6bn |
| Coating And Laminating Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Industrial Machineryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥114m |
| Industrial Machineryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥160m |
| Industrial Machineryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Industrial Machineryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.6bn |
| Industrial Machineryreportable segment | segment assets | at 2025-03-31 | ¥7.1bn |
| Industrial Machineryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥672m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥765m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Otherother segments | employees | at 2026-03-31 | 9 pure |
| Coating And Laminating Machineryreportable segment | employees | at 2026-03-31 | 63 pure |
| Industrial Machineryreportable segment | employees | at 2026-03-31 | 23 pure |
| —segment total | employees | at 2026-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on bad debts recovered noi | Prior1YearDuration | 90000000 | JPY |
| Gain on bad debts recovered noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 8347000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 67663000 | JPY |
| Other noi | CurrentYearDuration | 54536000 | JPY |
| Non operating income | Prior1YearDuration | 321880000 | JPY |
| Non operating income | CurrentYearDuration | 224660000 | JPY |
| Interest expenses noe | Prior1YearDuration | 86174000 | JPY |
| Interest expenses noe | CurrentYearDuration | 79080000 | JPY |
| Loss on sales of noncurrent assets noe | Prior1YearDuration | 1534000 | JPY |
| Loss on sales of noncurrent assets noe | CurrentYearDuration | 180000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 18911000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 36861000 | JPY |
| Other noe | Prior1YearDuration | 2045000 | JPY |
| Other noe | CurrentYearDuration | 780000 | JPY |
| Non operating expenses | Prior1YearDuration | 108666000 | JPY |
| Non operating expenses | CurrentYearDuration | 116903000 | JPY |
| Ordinary income | Prior1YearDuration | 1894763000 | JPY |
| Ordinary income | CurrentYearDuration | 1706764000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 7369000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Loss on redemption of investment securities el | Prior1YearDuration | 19640000 | JPY |
| Loss on redemption of investment securities el | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YearDuration | 478477000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 505487000 | JPY |
| Extraordinary loss | CurrentYearDuration | － | JPY |
| Income before income taxes | Prior1YearDuration | 1389275000 | JPY |
| Income before income taxes | CurrentYearDuration | 1706764000 | JPY |
| Income taxes current | Prior1YearDuration | 610297000 | JPY |
| Income taxes current | CurrentYearDuration | 570987000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration | 385000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration | － | JPY |
| Income taxes deferred | Prior1YearDuration | -511919000 | JPY |
| Income taxes deferred | CurrentYearDuration | -177649000 | JPY |
| Income taxes | Prior1YearDuration | 483377000 | JPY |
| Income taxes | CurrentYearDuration | 393338000 | JPY |
| Profit loss | Prior1YearDuration | 905898000 | JPY |
| Profit loss | CurrentYearDuration | 1313426000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 905898000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1313426000 | JPY |
| Profit loss | Prior1YearDuration | 905898000 | JPY |
| Profit loss | CurrentYearDuration | 1313426000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 215624000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 982875000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 62295000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 5971000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 60088000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 152443000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |