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 |
|---|---|---|---|
| Number of employees | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 34 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 2 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 68 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 6 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.061 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.000 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.033 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.333 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.667 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.191 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.200 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.059 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.800 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.053 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.250 | |
| Cash and deposits | Prior1YearInstant | 6502528000 | JPY |
| Cash and deposits | CurrentYearInstant | 13583533000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5100138000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 8544538000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 180000000 | JPY |
| Operational investment securities ca | CurrentYearInstant | 80000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 731693000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 1190183000 | JPY |
| Work in process | Prior1YearInstant | 305820000 | JPY |
| Work in process | CurrentYearInstant | 619235000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1963545000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 3141913000 | JPY |
| Accounts receivable other | Prior1YearInstant | 559172000 | JPY |
| Accounts receivable other | CurrentYearInstant | 584411000 | JPY |
| Other ca | Prior1YearInstant | 883090000 | JPY |
| Other ca | CurrentYearInstant | 1175308000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32086000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -95025000 | JPY |
| Current assets | Prior1YearInstant | 16193903000 | JPY |
| Current assets | CurrentYearInstant | 28824099000 | JPY |
| Buildings and structures | Prior1YearInstant | 7209919000 | JPY |
| Buildings and structures | CurrentYearInstant | 21279587000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 10635809000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 34249448000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 10287924000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 14586524000 | JPY |
| Land | Prior1YearInstant | 3510447000 | JPY |
| Land | CurrentYearInstant | 9613699000 | JPY |
| Lease assets ppe | Prior1YearInstant | 470167000 | JPY |
| Lease assets ppe | CurrentYearInstant | 491316000 | JPY |
| Construction in progress | Prior1YearInstant | 2231115000 | JPY |
| Construction in progress | CurrentYearInstant | 881104000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -23075393000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -58298820000 | 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 |