Annual report
6364.TEDINET S100YI16
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥56.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.3bn | 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 | ¥19.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 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 | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥869m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥615m | 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 | ¥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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥163m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥204.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.16 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.53 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,670.64 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,097.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 807 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 761 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 727 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥50.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥48.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.2bn | 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 | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.48 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.16 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥72 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,093.39 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,165,418 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,165,418 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 529 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 517 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 484 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 469 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 455 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥940m |
| Construction Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Construction Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥44.6bn |
| Construction Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Industrial Machinery Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥121m |
| Industrial Machinery Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Industrial Machinery Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Industrial Machinery Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥55.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Construction Machinery Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥960m |
| Construction Machinery Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Construction Machinery Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.1bn |
| Construction Machinery Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| 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 | ¥54.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,731
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -154018000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -139098000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YearDuration | 1981000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYearDuration | 28778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2372476000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -682753000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1290454000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -4414469000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -2394669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -2337464000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 307356000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -184354000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -21563000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 63979000 | JPY |
| Other net ope cf | Prior1YearDuration | -380469000 | JPY |
| Other net ope cf | CurrentYearDuration | -154291000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6482619000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -422199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 177441000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 188687000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -47978000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -104631000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2661774000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2039245000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3950308000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2377389000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -630335000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -630939000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 630300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 630506000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -852145000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1241540000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1350000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 874000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -232894000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -118461000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -933000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1062000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 17860000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 40000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -17442000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -117442000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1084240000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1478023000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -279369000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -281104000 | 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 |