Annual report
7318.TEDINET S100W356
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥735m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥478m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥735m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥519m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥32.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥293m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥993m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥889m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥867m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥771m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥849m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥462.51 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.18 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.21 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥462.4 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.16 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.36 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,769.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.58 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.4 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,028.84 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,122 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 615 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 570 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 487 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 512 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥862m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥684m | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥539m | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥520m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥135m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥68m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥731m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.55 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.23 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.58 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.8 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.43 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥535.45 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.21 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥586.8 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.04 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥500.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,751,365 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,739,901 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,379,380 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 62 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥651m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥651m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5m |
| Innovative Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Innovative Manufacturing Businessreportable segment | employees | at 2025-03-31 | 942 pure |
| Innovative Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.4bn |
| Innovative Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥27.6bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥702m |
| Investment Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥168,000 |
| Investment Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥192m |
| Investment Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥132m |
| Investment Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Investment Businessreportable segment | segment assets | at 2025-03-31 | ¥555m |
| Investment Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 163 pure |
| Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥589m |
| Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥15m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | employees | at 2025-03-31 | 1105 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥651m |
| —segment total | segment assets | at 2025-03-31 | ¥32.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥740m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥462m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥1.9bn |
| Innovative Manufacturing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Innovative Manufacturing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| Innovative Manufacturing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥484m |
| Investment Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥289m |
| Investment Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥284m |
| Investment Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Investment Businessreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Investment Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥118m |
| Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥984m |
| Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥453m |
| Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥125m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥462m |
| —segment total | segment assets | at 2024-03-31 | ¥22.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥478m |
| Solution Businessreportable segment | employees | at 2025-03-31 | 45 pure |
| —segment total | employees | at 2025-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 1400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 741430000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1196727000 | JPY |
| Accounts payable other | Prior1YearInstant | 736612000 | JPY |
| Accounts payable other | CurrentYearInstant | 1617250000 | JPY |
| Accrued expenses | Prior1YearInstant | 229675000 | JPY |
| Accrued expenses | CurrentYearInstant | 394927000 | JPY |
| Advances received | Prior1YearInstant | 182556000 | JPY |
| Advances received | CurrentYearInstant | 283972000 | JPY |
| Income taxes payable | Prior1YearInstant | 132292000 | JPY |
| Income taxes payable | CurrentYearInstant | 1012629000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 225393000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 152121000 | JPY |
| Provision for bonuses | Prior1YearInstant | 431441000 | JPY |
| Provision for bonuses | CurrentYearInstant | 547371000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18166000 | JPY |
| Provision for product warranties | CurrentYearInstant | 9613000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10540000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 29887000 | JPY |
| Notes payable facilities | Prior1YearInstant | 69422000 | JPY |
| Notes payable facilities | CurrentYearInstant | 368516000 | JPY |
| Other cl | Prior1YearInstant | 125684000 | JPY |
| Other cl | CurrentYearInstant | 346767000 | JPY |
| Current liabilities | Prior1YearInstant | 7590124000 | JPY |
| Current liabilities | CurrentYearInstant | 13099530000 | JPY |
| Long term loans payable | Prior1YearInstant | 4818601000 | JPY |
| Long term loans payable | CurrentYearInstant | 9312869000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 274644000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 317772000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1146908000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1028780000 | JPY |
| Other ncl | Prior1YearInstant | 281939000 | JPY |
| Other ncl | CurrentYearInstant | 350841000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6522093000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 11010264000 | JPY |
| Liabilities | Prior1YearInstant | 14112217000 | JPY |
| Liabilities | CurrentYearInstant | 24109794000 | JPY |
| Capital stock | Prior1YearInstant | 1132267000 | JPY |
| Capital stock | CurrentYearInstant | 1142734000 | JPY |
| Capital surplus | Prior1YearInstant | 2019078000 | JPY |
| Capital surplus | CurrentYearInstant | 2024733000 | JPY |
| Retained earnings | Prior1YearInstant | 1711475000 | JPY |
| Retained earnings | CurrentYearInstant | 3799638000 | JPY |
| Treasury stock | Prior1YearInstant | -104819000 | JPY |
| Treasury stock | CurrentYearInstant | -104892000 | JPY |
| Shareholders equity | Prior1YearInstant | 4758001000 | JPY |
| Shareholders equity | CurrentYearInstant | 6862214000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1395442000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 729039000 | 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 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 |