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Annual report

2981.TEDINET S100W2RT
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WKCZ (2025-08-20).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥17.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥15.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥11.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥790m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥937m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥429m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥790m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥21.8bnat 2025-03-31Cons.Assets
Total assets¥15.3bnat 2024-03-31Cons.Assets
Total assets¥13.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥9.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥776m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥566m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥332m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥699m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥530m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥303m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥712m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥877m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥43m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥688m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥495.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.422022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.552021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.22020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥492.692024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥276.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥368.732022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥328.852021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.62020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,944.52at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,522.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,313.89at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,997.47at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,706.73at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE17.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees112at 2025-03-31Cons.Number of employees
Employees102at 2024-03-31Cons.Number of employees
Employees89at 2023-03-31dCons.Number of employees
Employees73at 2022-03-31dCons.Number of employees
Employees56at 2021-03-31dCons.Number of employees
Revenue¥1.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥831m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥838m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥402m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥85m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥394m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥86m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥458m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥397m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥72m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥283m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥49m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥441m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥132m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥319m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2025-03-31StandaloneAssets
Total assets¥5.9bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥99.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.852022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.622021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.952020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.322024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.722022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.242021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥112.762020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,346.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,370.31at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,269.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,263.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,834,793at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,832,793at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,827,793at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,827,793at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,824,293at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2025-03-31StandaloneNumber of employees
Employees81at 2024-03-31StandaloneNumber of employees
Employees70at 2023-03-31dStandaloneNumber of employees
Employees59at 2022-03-31dStandaloneNumber of employees
Employees46at 2021-03-31dStandaloneNumber 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 · 66
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥794,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥794,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥794,000
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥17m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥6.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥391m
Leasereportable segmentcapex2024-04-01 → 2025-03-31¥132m
Leasereportable segmentdepreciation2024-04-01 → 2025-03-31¥15m
Leasereportable segmentemployeesat 2025-03-311 pure
Leasereportable segmentrevenue2024-04-01 → 2025-03-31¥116m
Leasereportable segmentrevenue external2024-04-01 → 2025-03-31¥116m
Leasereportable segmentsegment assetsat 2025-03-31¥1.3bn
Leasereportable segmentsegment profit2024-04-01 → 2025-03-31¥37m
Sumuzureportable segmentcapex2024-04-01 → 2025-03-31¥504,000
Sumuzureportable segmentdepreciation2024-04-01 → 2025-03-31¥22m
Sumuzureportable segmentemployeesat 2025-03-3199 pure
Sumuzureportable segmentrevenue2024-04-01 → 2025-03-31¥20.2bn
Sumuzureportable segmentrevenue external2024-04-01 → 2025-03-31¥20.2bn
Sumuzureportable segmentsegment assetsat 2025-03-31¥13.8bn
Sumuzureportable segmentsegment profit2024-04-01 → 2025-03-31¥2.6bn
—segment totalcapex2024-04-01 → 2025-03-31¥133m
—segment totaldepreciation2024-04-01 → 2025-03-31¥38m
—segment totalrevenue2024-04-01 → 2025-03-31¥20.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥20.3bn
—segment totalsegment assetsat 2025-03-31¥15.0bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥133m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥38m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥15.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥353m
Leasereportable segmentcapex2023-04-01 → 2024-03-31¥883,000
Leasereportable segmentdepreciation2023-04-01 → 2024-03-31¥15m
Leasereportable segmentrevenue2023-04-01 → 2024-03-31¥102m
Leasereportable segmentrevenue external2023-04-01 → 2024-03-31¥102m
Leasereportable segmentsegment assetsat 2024-03-31¥1.2bn
Leasereportable segmentsegment profit2023-04-01 → 2024-03-31¥46m
Sumuzureportable segmentcapex2023-04-01 → 2024-03-31¥67m
Sumuzureportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
Sumuzureportable segmentrevenue2023-04-01 → 2024-03-31¥16.9bn
Sumuzureportable segmentrevenue external2023-04-01 → 2024-03-31¥16.9bn
Sumuzureportable segmentsegment assetsat 2024-03-31¥8.4bn
Sumuzureportable segmentsegment profit2023-04-01 → 2024-03-31¥1.6bn
—segment totalcapex2023-04-01 → 2024-03-31¥68m
—segment totaldepreciation2023-04-01 → 2024-03-31¥37m
—segment totalrevenue2023-04-01 → 2024-03-31¥17.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥17.0bn
—segment totalsegment assetsat 2024-03-31¥9.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥68m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥1.6bn
Leasereportable segmentemployeesat 2025-03-311 pure
Sumuzureportable segmentemployeesat 2025-03-3170 pure

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

All source rows · 1,250
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1126950000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1208090000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3804540000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3888537000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5894170000JPY
AssetsCurrentYearInstant_NonConsolidatedMember6056074000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember105056000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember109519000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember37811000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44286000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19392000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember8082000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember21789000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember27652000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28212000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember115724000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19609000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember21803000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3555000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember4392000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22950000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember46911000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember13136000JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember19931000JPY
Provision for loss on compensation for damages clPrior1YearInstant_NonConsolidatedMember10000000JPY
Provision for loss on compensation for damages clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember12532000JPY
Other clCurrentYearInstant_NonConsolidatedMember55927000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember294046000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember454230000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1830143000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1748641000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32617000JPY
Other nclCurrentYearInstant_NonConsolidatedMember37708000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1862761000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1786350000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2156808000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2240580000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember491354000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember492474000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember481354000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember482474000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember481354000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember482474000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2765167000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2841564000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2765167000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember2841564000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-513000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1019000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass