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Annual report

3111.TEDINET S100Z5KX
Period2025-04-01 → 2026-03-31
Filed2026-10-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100Z4BV. Amended by S100Z5LC (2026-10-01).

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥3.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥3.0bn2023-04-01 → 2024-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥4.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income−¥23m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥235m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥229m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥44m2023-04-01 → 2024-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥21m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥682m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥394m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥461m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥375m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥461m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥300m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.2bnat 2026-03-31Cons.Assets
Total assets¥15.8bnat 2025-03-31Cons.Assets
Total assets¥18.2bnat 2024-03-31dCons.Total assets (5-year summary)
Total assets¥19.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥22.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥13.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2024-03-31dCons.Net assets
Net assets / equity¥2.6bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31dCons.Net assets (5-year summary)
Cash and deposits¥521mat 2026-03-31Cons.Cash and deposits
Cash and deposits¥937mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥521mat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥937mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2024-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥298m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥517m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-04-01 → 2024-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥287m2023-04-01 → 2024-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥466m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥91m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2023-04-01 → 2024-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥719m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-69.932025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-366.522023-04-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.942022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.92021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.632024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥66.04at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥139.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥93.07at 2024-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥235.66at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥424.41at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio9.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.9%at 2024-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE-27.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE17.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-116.0%2023-04-01 → 2024-03-31dCons.Rate of return on equity (5-year summary)
ROE-35.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees74at 2026-03-31Cons.Number of employees
Employees83at 2025-03-31Cons.Number of employees
Employees82at 2024-03-31dCons.Number of employees
Employees83at 2023-03-31dCons.Number of employees
Employees86at 2022-03-31dCons.Number of employees
Revenue¥2.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥3.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥108m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥317m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥75m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥21m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥56m2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥106m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥727m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥358m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥506m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥116m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥813m2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥869m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2026-03-31StandaloneAssets
Total assets¥15.9bnat 2025-03-31StandaloneAssets
Total assets¥18.4bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥402mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥825mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-76.762025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.282023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-180.632022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-131.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.572024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥55.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥134.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥116.5at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥237.94at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥419.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio8.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-31.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-37.5%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE-37.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-20.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,602,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,602,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees40at 2026-03-31StandaloneNumber of employees
Employees48at 2025-03-31StandaloneNumber of employees
Employees48at 2024-03-31dStandaloneNumber of employees
Employees45at 2023-03-31dStandaloneNumber of employees
Employees50at 2022-03-31dStandaloneNumber 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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-3113 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥331m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥10m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥106m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥96m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥460m
Foodreportable segmentdepreciation2025-04-01 → 2026-03-31¥2m
Foodreportable segmentemployeesat 2026-03-3117 pure
Foodreportable segmentrevenue2025-04-01 → 2026-03-31¥110m
Foodreportable segmentrevenue external2025-04-01 → 2026-03-31¥110m
Foodreportable segmentsegment assetsat 2026-03-31¥1.9bn
Foodreportable segmentsegment profit2025-04-01 → 2026-03-31−¥96m
Real Estatereportable segmentcapex2025-04-01 → 2026-03-31¥4m
Real Estatereportable segmentdepreciation2025-04-01 → 2026-03-31¥23m
Real Estatereportable segmentemployeesat 2026-03-311 pure
Real Estatereportable segmentrevenue2025-04-01 → 2026-03-31¥1.0bn
Real Estatereportable segmentrevenue external2025-04-01 → 2026-03-31¥1.0bn
Real Estatereportable segmentsegment assetsat 2026-03-31¥8.8bn
Real Estatereportable segmentsegment profit2025-04-01 → 2026-03-31¥656m
Textile Industryreportable segmentcapex2025-04-01 → 2026-03-31¥0
Textile Industryreportable segmentdepreciation2025-04-01 → 2026-03-31¥0
Textile Industryreportable segmentemployeesat 2026-03-3131 pure
Textile Industryreportable segmentrevenue2025-04-01 → 2026-03-31¥1.4bn
Textile Industryreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.4bn
Textile Industryreportable segmentsegment assetsat 2026-03-31¥586m
Textile Industryreportable segmentsegment profit2025-04-01 → 2026-03-31−¥133m
—segment totalcapex2025-04-01 → 2026-03-31¥4m
—segment totaldepreciation2025-04-01 → 2026-03-31¥26m
—segment totalemployeesat 2026-03-3149 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥2.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥2.6bn
—segment totalsegment assetsat 2026-03-31¥11.3bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥426m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥4m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥33m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥342m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥5m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥938m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥412m
Foodreportable segmentcapex2024-04-01 → 2025-03-31¥1m
Foodreportable segmentdepreciation2024-04-01 → 2025-03-31¥2m
Foodreportable segmentrevenue2024-04-01 → 2025-03-31¥135m
Foodreportable segmentrevenue external2024-04-01 → 2025-03-31¥135m
Foodreportable segmentsegment assetsat 2025-03-31¥1.9bn
Foodreportable segmentsegment profit2024-04-01 → 2025-03-31−¥76m
Real Estatereportable segmentcapex2024-04-01 → 2025-03-31¥4m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥23m
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Real Estatereportable segmentsegment assetsat 2025-03-31¥8.7bn
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥848m
Textile Industryreportable segmentdepreciation2024-04-01 → 2025-03-31¥0
Textile Industryreportable segmentrevenue2024-04-01 → 2025-03-31¥1.7bn
Textile Industryreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.7bn
Textile Industryreportable segmentsegment assetsat 2025-03-31¥702m
Textile Industryreportable segmentsegment profit2024-04-01 → 2025-03-31−¥129m
—segment totalcapex2024-04-01 → 2025-03-31¥6m
—segment totaldepreciation2024-04-01 → 2025-03-31¥26m
—segment totalrevenue2024-04-01 → 2025-03-31¥3.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥3.1bn
—segment totalsegment assetsat 2025-03-31¥11.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥642m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥647m
Foodreportable segmentemployeesat 2026-03-312 pure
Real Estatereportable segmentemployeesat 2026-03-311 pure
Textile Industryreportable segmentemployeesat 2026-03-3125 pure
—segment totalemployeesat 2026-03-3128 pure

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

All source rows · 1,525
ItemContextValueUnit
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember37000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember53000000JPY
Net assetsPrior2YearInstant1613000000JPY
Profit loss attributable to owners of parentPrior1YearDuration300000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration4000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember0JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4000000JPY
Total changes of items during the periodPrior1YearDuration305000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember38000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember58000000JPY
Net assetsPrior1YearInstant1919000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5829000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-4063000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-4000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1860000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-461000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-461000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-461000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-461000000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember5829000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-4525000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember1399000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember20000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-0JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember38000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember58000000JPY
Net assetsPrior1YearInstant1919000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-461000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-4000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-22000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-22000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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