Tokyo Tape
Sign in
← Cedar

Annual report

2435.TEDINET S100YJJS
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥18.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥17.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥16.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥676m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥892m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥532m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥668m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥646m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥24m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥51m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥731m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥601m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥523m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥276m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥319m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥524m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥446m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥19.7bnat 2026-03-31Cons.Assets
Total assets¥20.0bnat 2025-03-31Cons.Assets
Total assets¥20.3bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥20.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥20.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥17.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥18.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥898mat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥796mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥777m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥797m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥513m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥402m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥582m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥791m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥418m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥928m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.672025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.662022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.362021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥174.73at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥132.34at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.68at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥79.37at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥103.09at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio9.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio5.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE30.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE34.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-27.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE-23.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,335at 2026-03-31Cons.Number of employees
Employees1,339at 2025-03-31Cons.Number of employees
Employees1,332at 2024-03-31vCons.Number of employees
Employees1,326at 2023-03-31vCons.Number of employees
Employees1,343at 2022-03-31vCons.Number of employees
Revenue¥15.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥15.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥15.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥14.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥419m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥564m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥407m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥395m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥371m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥606m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥328m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥470m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥273m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥25m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥208m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥270m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.2bnat 2026-03-31StandaloneAssets
Total assets¥15.2bnat 2025-03-31StandaloneAssets
Total assets¥15.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥987mat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥876mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥41.892025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.312023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.592022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.012021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥142.25at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥90.31at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥88at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥106.58at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio10.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE33.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-19.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-19.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,476,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,476,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,158at 2026-03-31StandaloneNumber of employees
Employees1,179at 2025-03-31StandaloneNumber of employees
Employees1,169at 2024-03-31vStandaloneNumber of employees
Employees1,173at 2023-03-31vStandaloneNumber of employees
Employees1,197at 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-04-01 → 2026-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3137 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥117m
Day Service Sectionreportable segmentcapex2025-04-01 → 2026-03-31¥118m
Day Service Sectionreportable segmentdepreciation2025-04-01 → 2026-03-31¥80m
Day Service Sectionreportable segmentemployeesat 2026-03-31193 pure
Day Service Sectionreportable segmentrevenue2025-04-01 → 2026-03-31¥4.1bn
Day Service Sectionreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.1bn
Day Service Sectionreportable segmentsegment assetsat 2026-03-31¥2.6bn
Day Service Sectionreportable segmentsegment profit2025-04-01 → 2026-03-31¥417m
Home Care Sectionreportable segmentcapex2025-04-01 → 2026-03-31¥19m
Home Care Sectionreportable segmentdepreciation2025-04-01 → 2026-03-31¥18m
Home Care Sectionreportable segmentemployeesat 2026-03-31198 pure
Home Care Sectionreportable segmentrevenue2025-04-01 → 2026-03-31¥1.2bn
Home Care Sectionreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Home Care Sectionreportable segmentsegment assetsat 2026-03-31¥225m
Home Care Sectionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥138m
Institution Service Sectionreportable segmentcapex2025-04-01 → 2026-03-31¥241m
Institution Service Sectionreportable segmentdepreciation2025-04-01 → 2026-03-31¥624m
Institution Service Sectionreportable segmentemployeesat 2026-03-31812 pure
Institution Service Sectionreportable segmentrevenue2025-04-01 → 2026-03-31¥12.8bn
Institution Service Sectionreportable segmentrevenue external2025-04-01 → 2026-03-31¥12.8bn
Institution Service Sectionreportable segmentsegment assetsat 2026-03-31¥13.5bn
Institution Service Sectionreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.6bn
—segment totalcapex2025-04-01 → 2026-03-31¥378m
—segment totaldepreciation2025-04-01 → 2026-03-31¥723m
—segment totalemployeesat 2026-03-311203 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥18.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥18.1bn
—segment totalsegment assetsat 2026-03-31¥16.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥379m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥725m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥18.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥124m
Day Service Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥99m
Day Service Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥69m
Day Service Sectionreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Day Service Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.9bn
Day Service Sectionreportable segmentsegment assetsat 2025-03-31¥2.5bn
Day Service Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥350m
Home Care Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥11m
Home Care Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Home Care Sectionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Home Care Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Home Care Sectionreportable segmentsegment assetsat 2025-03-31¥216m
Home Care Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥62m
Institution Service Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥392m
Institution Service Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥589m
Institution Service Sectionreportable segmentrevenue2024-04-01 → 2025-03-31¥12.7bn
Institution Service Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥12.7bn
Institution Service Sectionreportable segmentsegment assetsat 2025-03-31¥14.1bn
Institution Service Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.8bn
—segment totalcapex2024-04-01 → 2025-03-31¥502m
—segment totaldepreciation2024-04-01 → 2025-03-31¥670m
—segment totalrevenue2024-04-01 → 2025-03-31¥17.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥17.7bn
—segment totalsegment assetsat 2025-03-31¥16.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥502m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥671m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.2bn
Day Service Sectionreportable segmentemployeesat 2026-03-31193 pure
Home Care Sectionreportable segmentemployeesat 2026-03-31198 pure
Institution Service Sectionreportable segmentemployeesat 2026-03-31680 pure
—segment totalemployeesat 2026-03-311071 pure

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

All source rows · 1,369
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember150000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember149000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember402000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember389000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember145000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember62000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember50000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember222000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember222000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember233000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember234000000JPY
Other clPrior1YearInstant_NonConsolidatedMember44000000JPY
Other clCurrentYearInstant_NonConsolidatedMember24000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5444000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5719000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2690000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2450000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4033000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3625000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember715000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember781000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember19000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember362000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember369000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember719000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember659000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8535000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7906000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13979000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13625000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember432000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember432000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember308000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember308000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember308000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember308000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember559000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember914000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember560000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember915000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-59000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-59000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1240000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1240000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1596000000JPY

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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