Annual report
7726.TEDINET S100W6EU
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥583m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥419m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥119m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥173m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥498m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥160m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥471m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥428m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥531m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥887m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥215m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥315m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥30.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.37 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,993.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.56 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 641 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 611 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 617 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥425m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥977m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥540m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥604m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥81m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥20m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥259m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.99 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.72 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,923.09 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,921.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.61 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.01 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,719,934 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,706,942 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,135 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,683,150 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,675,702 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 434 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 429 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 421 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 422 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥41m |
| Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥127m |
| Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Machinereportable segment | employees | at 2025-03-31 | 109 pure |
| Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Machinereportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥103m |
| Motion Controls Systemsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥453m |
| Motion Controls Systemsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥475m |
| Motion Controls Systemsreportable segment | employees | at 2025-03-31 | 263 pure |
| Motion Controls Systemsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Motion Controls Systemsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Motion Controls Systemsreportable segment | segment assets | at 2025-03-31 | ¥6.9bn |
| Motion Controls Systemsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥125m |
| Pressreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Pressreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥456m |
| Pressreportable segment | employees | at 2025-03-31 | 219 pure |
| Pressreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Pressreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Pressreportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Pressreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥581m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | segment assets | at 2025-03-31 | ¥18.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥352m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥36m |
| Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥88m |
| Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥29m |
| Machinereportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥54m |
| Motion Controls Systemsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥466m |
| Motion Controls Systemsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥443m |
| Motion Controls Systemsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Motion Controls Systemsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Motion Controls Systemsreportable segment | segment assets | at 2024-03-31 | ¥7.0bn |
| Motion Controls Systemsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥91m |
| Pressreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Pressreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥382m |
| Pressreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Pressreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Pressreportable segment | segment assets | at 2024-03-31 | ¥8.6bn |
| Pressreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥765m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥913m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥35m |
| —segment total | segment assets | at 2024-03-31 | ¥18.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥620m |
| Machinereportable segment | employees | at 2025-03-31 | 93 pure |
| Motion Controls Systemsreportable segment | employees | at 2025-03-31 | 154 pure |
| Pressreportable segment | employees | at 2025-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26337000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14762000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 885971000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 988838000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 68313000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 111025000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2745000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1962000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5252327000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5185459000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 13059492000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 13764434000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24644101000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 25132490000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 28542000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 20490000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2423331000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 1466784000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1040481000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 1189035000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1500000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1118500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1272500000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 193711000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 221025000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 176262000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 832361000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 270514000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 303225000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 169077000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 28856000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 167820000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 204606000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 298907000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 298717000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant_NonConsolidatedMember | 545000 | JPY |
| Provision for loss on order received cl | CurrentYearInstant_NonConsolidatedMember | 6742000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 435853000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 288165000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7823548000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 8232510000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2616500000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2774000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 935931000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 881458000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 358749000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 369190000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 1500538000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 1481446000 | 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 |
| 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 |