Annual report
6384.TEDINET S100W5GW
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 | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥792m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥196m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥838m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥836m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥780m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥562m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥211m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥113m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥332m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥201m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥390m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.61 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.11 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,879.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.14 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.4 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 236 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 243 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 244 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥736m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥239m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥792m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥281m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥948m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥791m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥281m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥533m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥202m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥687m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥851m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.54 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,709.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.08 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,735.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,686.37 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,499,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,499,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 191 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 197 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 197 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 195 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Servicereportable segment | employees | at 2025-03-31 | 53 pure |
| Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Servicereportable segment | segment assets | at 2025-03-31 | ¥1.9bn |
| Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥754m |
| Vacuum Technology Applicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥256m |
| Vacuum Technology Applicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Vacuum Technology Applicationreportable segment | employees | at 2025-03-31 | 166 pure |
| Vacuum Technology Applicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2025-03-31 | ¥8.0bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥995m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥262m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥175m |
| —segment total | employees | at 2025-03-31 | 219 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29m |
| —segment total | segment assets | at 2025-03-31 | ¥9.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Servicereportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥679m |
| Vacuum Technology Applicationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥49m |
| Vacuum Technology Applicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥271m |
| Vacuum Technology Applicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Vacuum Technology Applicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Vacuum Technology Applicationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Vacuum Technology Applicationreportable segment | segment assets | at 2024-03-31 | ¥6.7bn |
| Vacuum Technology Applicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥533m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥282m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| —segment total | segment assets | at 2024-03-31 | ¥8.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Servicereportable segment | employees | at 2025-03-31 | 21 pure |
| Vacuum Technology Applicationreportable segment | employees | at 2025-03-31 | 153 pure |
| —segment total | employees | at 2025-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,449
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 51862000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 51862000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -28405000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -36695000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 23456000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 15167000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3945000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 52741000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2983608000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 3044083000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5297000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 36466000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 32000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 5440000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 5440000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | 3015000 | JPY |
| Lease assets ia | CurrentYearInstant_NonConsolidatedMember | 1723000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45753000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 43630000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 74738000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 25609000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 459345000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 320679000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 2955000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 2955000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 565424000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 565424000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 127260000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 124080000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 212440000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 316982000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 269000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 971000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 38846000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 40213000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 18111000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 16933000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -269000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -971000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1499121000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1412877000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4528483000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 4500591000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13418414000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14327267000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 126081000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 43155000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239261000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 455084000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |