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Annual report

1812.TEDINET S100YGGI
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.07T2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥2.91T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.67T2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥2.39T2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥2.08T2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥240.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥151.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥240.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥160.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥150.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥156.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥152.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥255.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥176.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥177.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥125.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥178.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥126.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥3.62Tat 2026-03-31Cons.Assets
Total assets¥3.45Tat 2025-03-31Cons.Assets
Total assets¥3.14Tat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥2.77Tat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥2.34Tat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.19Tat 2026-03-31Cons.Liabilities
Total liabilities¥2.18Tat 2025-03-31Cons.Liabilities
Net assets / equity¥1.44Tat 2026-03-31Cons.Net assets
Net assets / equity¥1.28Tat 2025-03-31Cons.Net assets
Net assets / equity¥1.22Tat 2024-03-31vCons.Net assets
Net assets / equity¥1.06Tat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥953.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥403.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥354.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥392.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥349.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥350.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥282.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥267.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥114.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥123.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥29.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥104.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥61.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥111.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥379.812025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.492024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.762023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.982022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2082021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,036.89at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,672.64at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,514.97at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,165.12at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,920.45at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees21,170at 2026-03-31Cons.Number of employees
Employees21,029at 2025-03-31Cons.Number of employees
Employees19,813at 2024-03-31vCons.Number of employees
Employees19,396at 2023-03-31vCons.Number of employees
Employees19,295at 2022-03-31vCons.Number of employees
Revenue¥1.71T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.56T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.55T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.43T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.24T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥177.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥114.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥190.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥127.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥115.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥92.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥203.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥139.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥146.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥104.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥90.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥78.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥72.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥2.17Tat 2026-03-31StandaloneAssets
Total assets¥2.05Tat 2025-03-31StandaloneAssets
Total assets¥1.92Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.76Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.64Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.27Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.27Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥892.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥778.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥791.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥693.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥656.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥141.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥122.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥314.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.722023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.292021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1462025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,910.46at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,650.44at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,423.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.57at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio41.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued528,656,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees8,959at 2026-03-31StandaloneNumber of employees
Employees8,854at 2025-03-31StandaloneNumber of employees
Employees8,219at 2024-03-31vStandaloneNumber of employees
Employees8,129at 2023-03-31vStandaloneNumber of employees
Employees8,080at 2022-03-31vStandaloneNumber 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 · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥103m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥149.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥149.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥708m
Constructionreportable segmentdepreciation2025-04-01 → 2026-03-31¥5.9bn
Constructionreportable segmentemployeesat 2026-03-316086 pure
Constructionreportable segmentrevenue2025-04-01 → 2026-03-31¥1.18T
Constructionreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.18T
Constructionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.0bn
Constructionreportable segmentsegment profit2025-04-01 → 2026-03-31¥83.3bn
Developmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥4.2bn
Developmentreportable segmentemployeesat 2026-03-31291 pure
Developmentreportable segmentrevenue2025-04-01 → 2026-03-31¥96.4bn
Developmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥92.7bn
Developmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥3.7bn
Developmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥17.6bn
Domestic Associate Companiesreportable segmentdepreciation2025-04-01 → 2026-03-31¥8.7bn
Domestic Associate Companiesreportable segmentemployeesat 2026-03-315612 pure
Domestic Associate Companiesreportable segmentrevenue2025-04-01 → 2026-03-31¥414.7bn
Domestic Associate Companiesreportable segmentrevenue external2025-04-01 → 2026-03-31¥271.1bn
Domestic Associate Companiesreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥143.5bn
Domestic Associate Companiesreportable segmentsegment profit2025-04-01 → 2026-03-31¥35.8bn
Engineeringreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.1bn
Engineeringreportable segmentemployeesat 2026-03-312582 pure
Engineeringreportable segmentrevenue2025-04-01 → 2026-03-31¥430.8bn
Engineeringreportable segmentrevenue external2025-04-01 → 2026-03-31¥430.8bn
Engineeringreportable segmentsegment profit2025-04-01 → 2026-03-31¥76.7bn
Overseas Associate Companiesreportable segmentdepreciation2025-04-01 → 2026-03-31¥12.6bn
Overseas Associate Companiesreportable segmentemployeesat 2026-03-316599 pure
Overseas Associate Companiesreportable segmentrevenue2025-04-01 → 2026-03-31¥1.09T
Overseas Associate Companiesreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.09T
Overseas Associate Companiesreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥169m
Overseas Associate Companiesreportable segmentsegment profit2025-04-01 → 2026-03-31¥26.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥3.22T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥3.07T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥149.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥240.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥96m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥117.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥117.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥641m
Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥5.2bn
Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.05T
Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.05T
Constructionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥571m
Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥51.2bn
Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.6bn
Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥102.4bn
Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥98.0bn
Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.4bn
Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥27.8bn
Domestic Associate Companiesreportable segmentdepreciation2024-04-01 → 2025-03-31¥7.8bn
Domestic Associate Companiesreportable segmentrevenue2024-04-01 → 2025-03-31¥354.6bn
Domestic Associate Companiesreportable segmentrevenue external2024-04-01 → 2025-03-31¥242.5bn
Domestic Associate Companiesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥112.1bn
Domestic Associate Companiesreportable segmentsegment profit2024-04-01 → 2025-03-31¥16.4bn
Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.0bn
Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥404.1bn
Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥404.1bn
Engineeringreportable segmentsegment profit2024-04-01 → 2025-03-31¥35.7bn
Overseas Associate Companiesreportable segmentdepreciation2024-04-01 → 2025-03-31¥12.3bn
Overseas Associate Companiesreportable segmentrevenue2024-04-01 → 2025-03-31¥1.11T
Overseas Associate Companiesreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.11T
Overseas Associate Companiesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥148m
Overseas Associate Companiesreportable segmentsegment profit2024-04-01 → 2025-03-31¥20.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.03T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.91T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥117.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥151.2bn
Constructionreportable segmentemployeesat 2026-03-316086 pure
Developmentreportable segmentemployeesat 2026-03-31291 pure
Engineeringreportable segmentemployeesat 2026-03-312582 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,442
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-1556000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember6344000000JPY
Total changes of items during the periodPrior1YearDuration54333000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember120563000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember5830000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember20305000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember105597000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember6643000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember258940000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember19861000000JPY
Net assetsPrior1YearInstant1277988000000JPY
Net assetsPrior1YearInstant_CapitalStockMember81447000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember43461000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember970255000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-95976000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember999187000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-0JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-54012000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-54012000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember177334000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember177334000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-20025000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-20025000000JPY
Disposal of treasury stock as stock delivery trustCurrentYearDuration_TreasuryStockMember1491000000JPY
Disposal of treasury stock as stock delivery trustCurrentYearDuration_ShareholdersEquityMember1491000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember90000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember90000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember123412000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-18533000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember104878000000JPY
Net assetsCurrentYearInstant_CapitalStockMember81447000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember43461000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1093668000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-114510000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1104065000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember120563000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember5830000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember20305000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember105597000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember6643000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember258940000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember19861000000JPY
Net assetsPrior1YearInstant1277988000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-0JPY
Dividends from surplusCurrentYearDuration-54012000000JPY
Profit loss attributable to owners of parentCurrentYearDuration177334000000JPY
Purchase of treasury stockCurrentYearDuration-20025000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass