Annual report
6262.TEDINET S100YGO3
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥947m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥831m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥965m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥464m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥311m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥432m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.22 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.37 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,362.29 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.02 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,193.35 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥991.49 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | 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 | 3.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,576 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,497 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,498 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,485 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,521 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥46m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥477m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥780m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥477m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥676m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥411m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥988m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.35 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.83 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥689.94 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥679.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.41 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,828,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,828,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 231 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 207 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 197 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 200 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Apparel Machinery Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥228m |
| Apparel Machinery Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥625m |
| Apparel Machinery Divisionreportable segment | employees | at 2026-03-31 | 917 pure |
| Apparel Machinery Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| Apparel Machinery Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| Apparel Machinery Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| Apparel Machinery Divisionreportable segment | segment assets | at 2026-03-31 | ¥28.6bn |
| Apparel Machinery Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Automotive Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥288m |
| Automotive Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥546m |
| Automotive Divisionreportable segment | employees | at 2026-03-31 | 606 pure |
| Automotive Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Automotive Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Automotive Divisionreportable segment | segment assets | at 2026-03-31 | ¥14.0bn |
| Automotive Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥973m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥517m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥21.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥20m |
| —segment total | segment assets | at 2026-03-31 | ¥42.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥52m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Apparel Machinery Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥610m |
| Apparel Machinery Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥611m |
| Apparel Machinery Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Apparel Machinery Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Apparel Machinery Divisionreportable segment | segment assets | at 2025-03-31 | ¥28.9bn |
| Apparel Machinery Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Automotive Divisionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥909m |
| Automotive Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥657m |
| Automotive Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Automotive Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Automotive Divisionreportable segment | segment assets | at 2025-03-31 | ¥13.6bn |
| Automotive Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Apparel Machinery Divisionreportable segment | employees | at 2026-03-31 | 167 pure |
| Automotive Divisionreportable segment | employees | at 2026-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 8314959000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 9153284000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 239161000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 295051000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8363571000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 9448335000 | JPY |
| Non controlling interests | Prior1YearInstant | 1159906000 | JPY |
| Non controlling interests | CurrentYearInstant | 1201767000 | JPY |
| Net assets | Prior1YearInstant | 33637431000 | JPY |
| Net assets | CurrentYearInstant | 33817087000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46391590000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 44963765000 | JPY |
| Net sales | Prior1YearDuration | 22040325000 | JPY |
| Net sales | CurrentYearDuration | 21657868000 | JPY |
| Cost of sales | Prior1YearDuration | 14629039000 | JPY |
| Cost of sales | CurrentYearDuration | 14576999000 | JPY |
| Gross profit | Prior1YearDuration | 7411286000 | JPY |
| Gross profit | CurrentYearDuration | 7080869000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5837826000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6134073000 | JPY |
| Operating income | Prior1YearDuration | 1573460000 | JPY |
| Operating income | CurrentYearDuration | 946795000 | JPY |
| Interest income noi | Prior1YearDuration | 80351000 | JPY |
| Interest income noi | CurrentYearDuration | 69969000 | JPY |
| Dividends income noi | Prior1YearDuration | 2369000 | JPY |
| Dividends income noi | CurrentYearDuration | 12116000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 210515000 | JPY |
| Gain on sales of investment securities noi | Prior1YearDuration | 42733000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 12826000 | JPY |
| Other noi | Prior1YearDuration | 61021000 | JPY |
| Other noi | CurrentYearDuration | 70444000 | JPY |
| Non operating income | Prior1YearDuration | 186476000 | JPY |
| Non operating income | CurrentYearDuration | 375872000 | JPY |
| Interest expenses noe | Prior1YearDuration | 93797000 | JPY |
| Interest expenses noe | CurrentYearDuration | 85198000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 2348000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 49000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 82595000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 25671000 | JPY |
| Other noe | CurrentYearDuration | 84173000 | JPY |
| Non operating expenses | Prior1YearDuration | 204412000 | JPY |
| Non operating expenses | CurrentYearDuration | 218371000 | JPY |
| Ordinary income | Prior1YearDuration | 1555524000 | JPY |
| Ordinary income | CurrentYearDuration | 1104296000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 273443000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 273443000 | 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 |
| 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 |