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Annual report

3004.TEDINET S100VXAD
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥40.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥40.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥37.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥37.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥634m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥676m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥949m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥474m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥500m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥27.6bnat 2025-03-31Cons.Assets
Total assets¥26.6bnat 2024-03-31Cons.Assets
Total assets¥24.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥23.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥21.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥662m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥598m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥484m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥324.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.52022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.012020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,248.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,861.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,141.92at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥846.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥698.15at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE27.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE23.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE23.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees463at 2025-03-31Cons.Number of employees
Employees467at 2024-03-31Cons.Number of employees
Employees479at 2023-03-31dCons.Number of employees
Employees512at 2022-03-31dCons.Number of employees
Employees536at 2021-03-31dCons.Number of employees
Revenue¥33.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥33.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥33.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥904m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥810m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥574m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥883m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥725m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥249m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2025-03-31StandaloneAssets
Total assets¥27.5bnat 2024-03-31StandaloneAssets
Total assets¥25.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥19.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥806mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥306.172024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥398.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.212022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,188.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,841.81at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.5at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥878.31at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥686.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE26.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,168,500at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,168,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,168,500at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,168,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,960,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees160at 2025-03-31StandaloneNumber of employees
Employees157at 2024-03-31StandaloneNumber of employees
Employees160at 2023-03-31dStandaloneNumber of employees
Employees173at 2022-03-31dStandaloneNumber of employees
Employees178at 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 · 74
SegmentItemPeriodValue
Business Development Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥0
Business Development Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥0
Business Development Relatedreportable segmentemployeesat 2025-03-318 pure
Business Development Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥568m
Business Development Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥568m
Business Development Relatedreportable segmentsegment assetsat 2025-03-31¥233m
Business Development Relatedreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥5m
Electronics Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥71m
Electronics Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥118m
Electronics Relatedreportable segmentemployeesat 2025-03-31220 pure
Electronics Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥3.9bn
Electronics Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
Electronics Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥103m
Electronics Relatedreportable segmentsegment assetsat 2025-03-31¥3.6bn
Electronics Relatedreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥243m
Foodstuffs Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥9m
Foodstuffs Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥20m
Foodstuffs Relatedreportable segmentemployeesat 2025-03-31128 pure
Foodstuffs Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥32.1bn
Foodstuffs Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥32.0bn
Foodstuffs Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥39m
Foodstuffs Relatedreportable segmentsegment assetsat 2025-03-31¥13.9bn
Foodstuffs Relatedreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.9bn
Materials Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥16m
Materials Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥78m
Materials Relatedreportable segmentemployeesat 2025-03-3153 pure
Materials Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Materials Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
Materials Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥7m
Materials Relatedreportable segmentsegment assetsat 2025-03-31¥3.7bn
Materials Relatedreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥437m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥97m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥150m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2025-03-31¥2.6bn
Business Development Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥673m
Business Development Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥671m
Business Development Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2m
Business Development Relatedreportable segmentsegment assetsat 2024-03-31¥209m
Business Development Relatedreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥65m
Electronics Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥88m
Electronics Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥122m
Electronics Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥3.7bn
Electronics Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
Electronics Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥91m
Electronics Relatedreportable segmentsegment assetsat 2024-03-31¥3.5bn
Electronics Relatedreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥241m
Foodstuffs Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥27m
Foodstuffs Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥21m
Foodstuffs Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥31.8bn
Foodstuffs Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥31.7bn
Foodstuffs Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥61m
Foodstuffs Relatedreportable segmentsegment assetsat 2024-03-31¥12.8bn
Foodstuffs Relatedreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥2.1bn
Materials Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥20m
Materials Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥76m
Materials Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥4.2bn
Materials Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.2bn
Materials Relatedreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥6m
Materials Relatedreportable segmentsegment assetsat 2024-03-31¥3.9bn
Materials Relatedreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥627m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥136m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥40.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥161m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2024-03-31¥2.9bn
Business Development Relatedreportable segmentemployeesat 2025-03-318 pure
Foodstuffs Relatedreportable segmentemployeesat 2025-03-3188 pure
Materials Relatedreportable segmentemployeesat 2025-03-3114 pure

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

All source rows · 1,553
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YearDuration28000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration68000000JPY
Other comprehensive incomePrior1YearDuration1451000000JPY
Other comprehensive incomeCurrentYearDuration478000000JPY
Comprehensive incomePrior1YearDuration3107000000JPY
Comprehensive incomeCurrentYearDuration1799000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3107000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1799000000JPY
Net assetsPrior2YearInstant_CapitalStockMember2065000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember624000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1285000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-196000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember3778000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-162000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-162000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1655000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1655000000JPY
Restricted stockPrior1YearDuration_CapitalSurplusMember-16000000JPY
Restricted stockPrior1YearDuration_TreasuryStockMember34000000JPY
Restricted stockPrior1YearDuration_ShareholdersEquityMember17000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-16000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1492000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember34000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1510000000JPY
Net assetsPrior1YearInstant_CapitalStockMember2065000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember607000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2777000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-162000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5288000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember984000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-107000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember873000000JPY
Net assetsPrior2YearInstant4651000000JPY
Dividends from surplusPrior1YearDuration-162000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1655000000JPY
Restricted stockPrior1YearDuration17000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1414000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember8000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember28000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1451000000JPY
Net changes of items other than shareholders equityPrior1YearDuration1451000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1414000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember8000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember28000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1451000000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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