Annual report
7726.TEDINET S100YK6H
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥33m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥419m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥845m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥143m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥97m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥907m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥93m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥160m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥615m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥716m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.08 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.54 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,048.7 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2022-03-31v | 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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 641 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 641 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 645 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 611 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥425m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥441m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥540m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥166m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥604m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥73m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥421m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥20m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-12.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.99 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.44 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,952.31 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,790.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,588.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31v | 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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,743,286 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,693,135 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,683,150 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 436 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 434 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 433 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 429 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 421 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥49m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥24m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥7m |
| Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥45m |
| Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥71m |
| Machinereportable segment | employees | at 2026-03-31 | 110 pure |
| Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Machinereportable segment | segment assets | at 2026-03-31 | ¥2.6bn |
| Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥176m |
| Motion Controls Systemsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥196m |
| Motion Controls Systemsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥461m |
| Motion Controls Systemsreportable segment | employees | at 2026-03-31 | 249 pure |
| Motion Controls Systemsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Motion Controls Systemsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Motion Controls Systemsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Motion Controls Systemsreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Motion Controls Systemsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥187m |
| Pressreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Pressreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥690m |
| Pressreportable segment | employees | at 2026-03-31 | 229 pure |
| Pressreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Pressreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Pressreportable segment | segment assets | at 2026-03-31 | ¥11.8bn |
| Pressreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥50m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥19.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| —segment total | segment assets | at 2026-03-31 | ¥20.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40m |
| 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 | 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 | 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 | 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 |
| Machinereportable segment | employees | at 2026-03-31 | 94 pure |
| Motion Controls Systemsreportable segment | employees | at 2026-03-31 | 147 pure |
| Pressreportable segment | employees | at 2026-03-31 | 142 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -2000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | 99000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 103771000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 8888000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -106253000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -286362000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -276089000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 258164000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 4678000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 953000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 207962000 | JPY |
| Restructuring expenses ope cf | Prior1YearDuration | － | JPY |
| Restructuring expenses ope cf | CurrentYearDuration | 240735000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 209884000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -885571000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 411911000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -97918000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -860037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -377955000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 36567000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -443443000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 457677000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -6742000 | JPY |
| Other net ope cf | Prior1YearDuration | -49055000 | JPY |
| Other net ope cf | CurrentYearDuration | 91930000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1662517000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -471908000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 62713000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 75626000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -117859000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -181663000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -380866000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -36786000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1226505000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -614732000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 27000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -895000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -233096000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 120749000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 307204000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1655601000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1915221000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 16000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 48000 | 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 |