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Annual report

2497.TEDINET S100YD7V
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥8.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥12.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥12.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥1.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥1.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥20.0bnat 2026-03-31Cons.Assets
Total assets¥24.8bnat 2025-03-31Cons.Assets
Total assets¥26.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥32.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥38.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥26.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥30.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥109m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥839m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥478m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-41.332025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.712024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.442023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.672022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.632021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.692024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.352023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.652022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.522021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥458.06at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥535.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥594.54at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥675.66at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥745.31at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio85.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees456at 2026-03-31Cons.Number of employees
Employees471at 2025-03-31Cons.Number of employees
Employees280at 2024-03-31vCons.Number of employees
Employees266at 2023-03-31vCons.Number of employees
Employees261at 2022-03-31vCons.Number of employees
Revenue¥357m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥5.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥6.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥710m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥1.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥16.2bnat 2026-03-31StandaloneAssets
Total assets¥20.1bnat 2025-03-31StandaloneAssets
Total assets¥23.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥36.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥422mat 2026-03-31StandaloneLiabilities
Total liabilities¥505mat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥25.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥8.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-39.412025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.372023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.32022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.872021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.532024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.292023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.282022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.772021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥21.52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥418.96at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.72at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.5at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥648.97at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥729.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio96.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued40,412,690at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,412,690at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,412,690at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,206,345at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued20,756,345at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees36at 2026-03-31StandaloneNumber of employees
Employees40at 2025-03-31StandaloneNumber of employees
Employees37at 2024-03-31vStandaloneNumber of employees
Employees43at 2023-03-31vStandaloneNumber of employees
Employees43at 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 · 77
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥3m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥33m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥20m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥5.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥964m
Ad Technology And Content Businessreportable segmentcapex2025-04-01 → 2026-03-31¥119m
Ad Technology And Content Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥120m
Ad Technology And Content Businessreportable segmentemployeesat 2026-03-31151 pure
Ad Technology And Content Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥4.0bn
Ad Technology And Content Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.0bn
Ad Technology And Content Businessreportable segmentsegment assetsat 2026-03-31¥3.2bn
Ad Technology And Content Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥133m
Education Businessreportable segmentcapex2025-04-01 → 2026-03-31¥69m
Education Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥59m
Education Businessreportable segmentemployeesat 2026-03-31250 pure
Education Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥3.7bn
Education Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.7bn
Education Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥15m
Education Businessreportable segmentsegment assetsat 2026-03-31¥1.9bn
Education Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥165m
Investment Businessreportable segmentemployeesat 2026-03-3110 pure
Investment Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥400m
Investment Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥400m
Investment Businessreportable segmentsegment assetsat 2026-03-31¥9.4bn
Investment Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥186m
Personnel Matching Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥55,000
Personnel Matching Businessreportable segmentemployeesat 2026-03-3119 pure
Personnel Matching Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥797m
Personnel Matching Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥792m
Personnel Matching Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5m
Personnel Matching Businessreportable segmentsegment assetsat 2026-03-31¥219m
Personnel Matching Businessreportable segmentsegment profit2025-04-01 → 2026-03-31−¥39m
—segment totalcapex2025-04-01 → 2026-03-31¥188m
—segment totaldepreciation2025-04-01 → 2026-03-31¥179m
—segment totalrevenue2025-04-01 → 2026-03-31¥8.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥8.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥20m
—segment totalsegment assetsat 2026-03-31¥14.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥258m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥35m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥990m
Ad Technology And Content Businessreportable segmentcapex2024-04-01 → 2025-03-31¥161m
Ad Technology And Content Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥103m
Ad Technology And Content Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥4.6bn
Ad Technology And Content Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.6bn
Ad Technology And Content Businessreportable segmentsegment assetsat 2025-03-31¥3.6bn
Ad Technology And Content Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥324m
Education Businessreportable segmentcapex2024-04-01 → 2025-03-31¥37m
Education Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥34m
Education Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.8bn
Education Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.8bn
Education Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Education Businessreportable segmentsegment assetsat 2025-03-31¥2.4bn
Education Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥439m
Investment Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥5.0bn
Investment Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.0bn
Investment Businessreportable segmentsegment assetsat 2025-03-31¥8.3bn
Investment Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.9bn
Personnel Matching Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥130,000
Personnel Matching Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥662m
Personnel Matching Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥660m
Personnel Matching Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Personnel Matching Businessreportable segmentsegment assetsat 2025-03-31¥407m
Personnel Matching Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥156m
—segment totalcapex2024-04-01 → 2025-03-31¥198m
—segment totaldepreciation2024-04-01 → 2025-03-31¥138m
—segment totalrevenue2024-04-01 → 2025-03-31¥12.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥12.0bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥4m
—segment totalsegment assetsat 2025-03-31¥14.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.6bn
Investment Businessreportable segmentemployeesat 2026-03-3110 pure

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

All source rows · 1,630
ItemContextValueUnit
Net assetsPrior2YearInstant_RetainedEarningsMember18413837000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-963119000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember20826184000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1883859000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1883859000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1480452000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1480452000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-4000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-4000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-1953000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember65010000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember63057000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember234111000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember234111000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-119350000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember-119350000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember41592000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember41592000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember154400000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-403407000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember65006000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-184000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2923019000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember606848000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18010430000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-898112000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember20642184000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember914162000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember1570333000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2484495000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember210665000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember19158000JPY
Net assetsPrior2YearInstant23540504000JPY
Dividends from surplusPrior1YearDuration-1883859000JPY
Profit loss attributable to owners of parentPrior1YearDuration1480452000JPY
Purchase of treasury stockPrior1YearDuration-4000JPY
Disposal of treasury stockPrior1YearDuration63057000JPY
Capital increase of consolidated subsidiariesPrior1YearDuration234111000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration-119350000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration41592000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-509742000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1570333000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2080075000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-83478000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember577308000JPY
Net changes of items other than shareholders equityPrior1YearDuration-1586244000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-509742000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1570333000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-2080075000JPY

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
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