Annual report
1518.TEDINET S100YBV8
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥117.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥35.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.03 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.85 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.6 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,453.23 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,165.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥858.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥544.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,746 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,741 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,772 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,455 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,305 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥25.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥994m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥655m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥22.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥83.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥87.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥70.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥39.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.61 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.01 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥64 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,041.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,027.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥906.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥576.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,322,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,064,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 37 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 37 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥62m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥15.0bn |
| Consumer Goodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥696m |
| Consumer Goodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥374m |
| Consumer Goodsreportable segment | employees | at 2026-03-31 | 852 pure |
| Consumer Goodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Consumer Goodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥27.1bn |
| Consumer Goodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Consumer Goodsreportable segment | segment assets | at 2026-03-31 | ¥30.8bn |
| Consumer Goodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Finance And Othersreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥307m |
| Finance And Othersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥117m |
| Finance And Othersreportable segment | employees | at 2026-03-31 | 118 pure |
| Finance And Othersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Finance And Othersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Finance And Othersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Finance And Othersreportable segment | segment assets | at 2026-03-31 | ¥67.0bn |
| Finance And Othersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Industrial Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥880m |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 731 pure |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.3bn |
| Industrial Productsreportable segment | segment assets | at 2026-03-31 | ¥45.1bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥65.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥61m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥18.4bn |
| Consumer Goodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥597m |
| Consumer Goodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥372m |
| Consumer Goodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Consumer Goodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Consumer Goodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥20m |
| Consumer Goodsreportable segment | segment assets | at 2025-03-31 | ¥31.6bn |
| Consumer Goodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Energyreportable segment | segment assets | at 2025-03-31 | ¥8.7bn |
| Finance And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥215m |
| Finance And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥197m |
| Finance And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Finance And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Finance And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Finance And Othersreportable segment | segment assets | at 2025-03-31 | ¥54.4bn |
| Finance And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥639m |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥797m |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥41.3bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥136.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_TreasuryStockMember | -3135000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 60324000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1000000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -121000000 | JPY |
| Net assets | Prior2YearInstant_RevaluationReserveForLandMember | 1411000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 775000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 57000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 3124000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 574000000 | JPY |
| Net assets | Prior2YearInstant | 64023000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_RetainedEarningsMember | 33000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ShareholdersEquityMember | 33000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -33000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | -33000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior2YearInstant | 0 | JPY |
| Restated balance | Prior2YearInstant_CapitalStockMember | 8571000000 | JPY |
| Restated balance | Prior2YearInstant_CapitalSurplusMember | 2234000000 | JPY |
| Restated balance | Prior2YearInstant_RetainedEarningsMember | 52687000000 | JPY |
| Restated balance | Prior2YearInstant_TreasuryStockMember | -3135000000 | JPY |
| Restated balance | Prior2YearInstant_ShareholdersEquityMember | 60358000000 | JPY |
| Restated balance | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 966000000 | JPY |
| Restated balance | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -121000000 | JPY |
| Restated balance | Prior2YearInstant_RevaluationReserveForLandMember | 1411000000 | JPY |
| Restated balance | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 775000000 | JPY |
| Restated balance | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 57000000 | JPY |
| Restated balance | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 3090000000 | JPY |
| Restated balance | Prior2YearInstant_NonControllingInterestsMember | 574000000 | JPY |
| Restated balance | Prior2YearInstant | 64023000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1306000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1306000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -1306000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 8645000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 8645000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 8645000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | 291000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | 291000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RevaluationReserveForLandMember | -291000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | -291000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration | - | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -3254000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -3254000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -3254000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 3000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 3000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration | 3000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | -55000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | -55000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration | -55000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_CapitalSurplusMember | -2234000000 | JPY |
| Change in treasury shares of parent arising from transactions with non controlling shareholders | Prior1YearDuration_RetainedEarningsMember | -386000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |