Annual report
6364.TEDINET S100W3M7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥616m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.8 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.47 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,486.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,347.3 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.75 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.37 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 807 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 727 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 709 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.48 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥956.33 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.05 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥788.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,165,418 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 517 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 484 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 469 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 455 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 461 | at 2021-03-31d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥964m |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.6bn |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Industrial Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥123m |
| Industrial Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Industrial Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Construction Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥985m |
| Construction Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Construction Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥42.0bn |
| Construction Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Industrial Machinery Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| Industrial Machinery Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Industrial Machinery Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Industrial Machinery Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥51.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥51.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,685
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 37575881000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 41040241000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 43379486000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 45827302000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 53237235000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56347242000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 64204971000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1036.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1097.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1206.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1347.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1486.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 67.20 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 95.76 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 132.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 182.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 173.80 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.680 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.637 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.143 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.123 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4099008000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2276164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2869069000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3970011000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3910247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2017645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -615898000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -867940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2757913000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1084444000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1731115000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2222028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -158974000 | 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
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| dei present | pass |
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| 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 |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |