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← Shinyei Kaisha

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
Current portion of bondsPrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of bondsCurrentYearInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1136000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1237000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember161000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember105000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember2182000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2482000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember351000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember318000000JPY
Other clPrior1YearInstant_NonConsolidatedMember262000000JPY
Other clCurrentYearInstant_NonConsolidatedMember273000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember14550000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember14731000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4590000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4424000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember515000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember537000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember101000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember184000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember145000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5397000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5209000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember19948000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember19940000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2065000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2065000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember580000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember580000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember27000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember25000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember605000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember111000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2532000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3451000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2643000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3561000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-162000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-461000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5154000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5771000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2373000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2795000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2378000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2780000000JPY

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