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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 199264000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 23658000 | JPY |
| Rent income on facilities noi | Prior1YearDuration_NonConsolidatedMember | 42263000 | JPY |
| Rent income on facilities noi | CurrentYearDuration_NonConsolidatedMember | 38102000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration_NonConsolidatedMember | 19573000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration_NonConsolidatedMember | 32555000 | JPY |
| Compensation income noi | Prior1YearDuration_NonConsolidatedMember | 94349000 | JPY |
| Compensation income noi | CurrentYearDuration_NonConsolidatedMember | 140100000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 11583000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | 66314000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 68252000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 43190000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 509738000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 414320000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 75246000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 94249000 | JPY |
| Claim expense losses noe | Prior1YearDuration_NonConsolidatedMember | 17388000 | JPY |
| Claim expense losses noe | CurrentYearDuration_NonConsolidatedMember | 12326000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration_NonConsolidatedMember | 2579000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 34593000 | JPY |
| Cost to leasing assets noe | Prior1YearDuration_NonConsolidatedMember | 16896000 | JPY |
| Cost to leasing assets noe | CurrentYearDuration_NonConsolidatedMember | 15930000 | JPY |
| Cost to compensation income noe | Prior1YearDuration_NonConsolidatedMember | 50838000 | JPY |
| Cost to compensation income noe | CurrentYearDuration_NonConsolidatedMember | 76217000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 54796000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 66607000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 217745000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 299924000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 1269372000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 539858000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration_NonConsolidatedMember | 56000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration_NonConsolidatedMember | 37000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | 50827000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 106253000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on extinguishment of tie in shares ei | CurrentYearDuration_NonConsolidatedMember | 66455000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 50883000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 172745000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 36200000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 103479000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 3912000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 4678000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | 1361162000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 1401275000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 108157000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -81018000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 604446000 | 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 |