Annual report
6467.TEDINET S100W0VR
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥43m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥185m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥66m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥174m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥619m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥171m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥762m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥208m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥699m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥892m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥492m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥651m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥376m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥90m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥504m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.55 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,211.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,153.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,121.18 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,144.98 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.26 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 639 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 649 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 656 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 660 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 666 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥42m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥25m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥180m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥238m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥154m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥458m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥512m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥831m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.07 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.57 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.13 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥708.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥751.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥817.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,053,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,053,300 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 338 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 346 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 368 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 374 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥151m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.2bn |
| Filterreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥228m |
| Filterreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Filterreportable segment | employees | at 2025-03-31 | 113 pure |
| Filterreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Filterreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Filterreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306,000 |
| Filterreportable segment | segment assets | at 2025-03-31 | ¥3.1bn |
| Filterreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥171m |
| Kanagatareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥205m |
| Kanagatareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥304m |
| Kanagatareportable segment | employees | at 2025-03-31 | 285 pure |
| Kanagatareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Kanagatareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Kanagatareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Kanagatareportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Kanagatareportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥133m |
| Seimitu Buhinreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Seimitu Buhinreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Seimitu Buhinreportable segment | employees | at 2025-03-31 | 216 pure |
| Seimitu Buhinreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Seimitu Buhinreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Seimitu Buhinreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥300,000 |
| Seimitu Buhinreportable segment | segment assets | at 2025-03-31 | ¥5.6bn |
| Seimitu Buhinreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥119m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥618m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥13.0bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥185m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥837,000 |
| Filterreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥61m |
| Filterreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥131m |
| Filterreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Filterreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Filterreportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Filterreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥67m |
| Kanagatareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥243m |
| Kanagatareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥296m |
| Kanagatareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Kanagatareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.1bn |
| Kanagatareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9m |
| Kanagatareportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Kanagatareportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥163m |
| Seimitu Buhinreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥82m |
| Seimitu Buhinreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥132m |
| Seimitu Buhinreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Seimitu Buhinreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Seimitu Buhinreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Seimitu Buhinreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Seimitu Buhinreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥164m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥386m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥560m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13m |
| —segment total | segment assets | at 2024-03-31 | ¥12.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥66m |
| Kanagatareportable segment | employees | at 2025-03-31 | 254 pure |
| Seimitu Buhinreportable segment | employees | at 2025-03-31 | 59 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 6208000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 115216000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 118554000 | JPY |
| Office work fee from subsidiaries and affiliates sga | Prior1YearDuration_NonConsolidatedMember | -186570000 | JPY |
| Office work fee from subsidiaries and affiliates sga | CurrentYearDuration_NonConsolidatedMember | -178102000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第58期(自 2024年４月１日 至 2025年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニチダイ | |
| Company name in english cover page | FilingDateInstant | NICHIDAI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 伊藤 直紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都府京田辺市薪北町田13番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０７７４(６２)３４８１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 酒井 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都府京田辺市薪北町田13番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０７７４(６２)３４８１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 酒井 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01456 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニチダイ | |
| Filer name in english | FilingDateInstant | NICHIDAI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |