Annual report
7318.TEDINET S100YI8U
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥735m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥735m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥347m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥313m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥867m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥771m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.3 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥222.3 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.6 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.82 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.29 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.84 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥741.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥341.15 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.21 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 38.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,185 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,122 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 615 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 570 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 487 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥862m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥684m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥539m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥43m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥7m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥144m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥53m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥65m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥34m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥68m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥745m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥587m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.54 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.89 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.92 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥131.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.86 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥146.7 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥151.51 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,062,316 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,550,320 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 62 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 43 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 29 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥807m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥807m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥548m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Innovative Manufacturing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Innovative Manufacturing Businessreportable segment | employees | at 2026-03-31 | 2998 pure |
| Innovative Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.1bn |
| Innovative Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.0bn |
| Innovative Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥19m |
| Innovative Manufacturing Businessreportable segment | segment assets | at 2026-03-31 | ¥52.7bn |
| Innovative Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Investment Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥201,000 |
| Investment Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥146m |
| Investment Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥141m |
| Investment Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Investment Businessreportable segment | segment assets | at 2026-03-31 | ¥325m |
| Investment Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥29m |
| Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Solution Businessreportable segment | employees | at 2026-03-31 | 153 pure |
| Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥784m |
| Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥5.2bn |
| Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥125m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | employees | at 2026-03-31 | 3151 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥52.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥807m |
| —segment total | segment assets | at 2026-03-31 | ¥58.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| 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 | 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 | 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 | 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 |
| Solution Businessreportable segment | employees | at 2026-03-31 | 34 pure |
| —segment total | employees | at 2026-03-31 | 34 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,647
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 62926000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 880856000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1305383000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 20075000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 3414514000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4739973000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 361600000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 62926000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 880856000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1305383000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 20075000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 3414514000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8931144000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1090640000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 62926000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1279430000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 2432998000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 40794000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 3535993000 | JPY |
| Net assets | CurrentYearInstant | 17063171000 | JPY |
| Income before income taxes | Prior1YearDuration | 2833229000 | JPY |
| Income before income taxes | CurrentYearDuration | 5208685000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1157884000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2035990000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 122249000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 128593000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 75092000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -39855000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 20275000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 69763000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 19346000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -24045000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -85059000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -122469000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 117465000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 313954000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -1530000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 543000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -2385457000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -3068987000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 286747000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 97064000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7600000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 52000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1750000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 3300000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 6017000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 296121000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -192216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 55464000 | 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 rounding |
| 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 |