Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥74.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥66.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥64.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥60.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥60.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥7.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥72.9bnat 2026-03-31Cons.Assets
Total assets¥64.1bnat 2025-03-31Cons.Assets
Total assets¥60.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥58.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥50.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥36.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥36.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.4bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥17.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥15.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥809m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥10m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥848m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥759m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥818m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥848m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥663m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥298m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.622025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.632021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,686at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,439.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,284.59at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,141.83at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,070.92at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio49.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE15.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,062at 2026-03-31Cons.Number of employees
Employees1,026at 2025-03-31Cons.Number of employees
Employees985at 2024-03-31vCons.Number of employees
Employees980at 2023-03-31vCons.Number of employees
Employees990at 2022-03-31vCons.Number of employees
Revenue¥50.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥46.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥43.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥53.8bnat 2026-03-31StandaloneAssets
Total assets¥48.6bnat 2025-03-31StandaloneAssets
Total assets¥46.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥28.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥24.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥18.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥12.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥186.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.12024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.862023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.212022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.942021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,326.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,149.48at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥939.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥883.73at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued21,782,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,782,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees454at 2026-03-31StandaloneNumber of employees
Employees508at 2025-03-31StandaloneNumber of employees
Employees513at 2024-03-31vStandaloneNumber of employees
Employees505at 2023-03-31vStandaloneNumber of employees
Employees507at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥253m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥145m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥3.3bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥21.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥3.0bn
Plant Systemsreportable segmentcapex2025-04-01 → 2026-03-31¥336m
Plant Systemsreportable segmentdepreciation2025-04-01 → 2026-03-31¥161m
Plant Systemsreportable segmentemployeesat 2026-03-31365 pure
Plant Systemsreportable segmentrevenue2025-04-01 → 2026-03-31¥28.8bn
Plant Systemsreportable segmentrevenue external2025-04-01 → 2026-03-31¥26.3bn
Plant Systemsreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.5bn
Plant Systemsreportable segmentsegment assetsat 2026-03-31¥17.9bn
Plant Systemsreportable segmentsegment profit2025-04-01 → 2026-03-31¥5.0bn
Public Facilityreportable segmentcapex2025-04-01 → 2026-03-31¥222m
Public Facilityreportable segmentdepreciation2025-04-01 → 2026-03-31¥184m
Public Facilityreportable segmentemployeesat 2026-03-31436 pure
Public Facilityreportable segmentrevenue2025-04-01 → 2026-03-31¥32.9bn
Public Facilityreportable segmentrevenue external2025-04-01 → 2026-03-31¥32.1bn
Public Facilityreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥754m
Public Facilityreportable segmentsegment assetsat 2026-03-31¥22.7bn
Public Facilityreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.7bn
Transportationreportable segmentcapex2025-04-01 → 2026-03-31¥193m
Transportationreportable segmentdepreciation2025-04-01 → 2026-03-31¥110m
Transportationreportable segmentemployeesat 2026-03-31123 pure
Transportationreportable segmentrevenue2025-04-01 → 2026-03-31¥16.1bn
Transportationreportable segmentrevenue external2025-04-01 → 2026-03-31¥16.1bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥43m
Transportationreportable segmentsegment assetsat 2026-03-31¥11.4bn
Transportationreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥752m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥456m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥77.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥74.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥51.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥10.3bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥622m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥117m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥16.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.7bn
Plant Systemsreportable segmentcapex2024-04-01 → 2025-03-31¥549m
Plant Systemsreportable segmentdepreciation2024-04-01 → 2025-03-31¥125m
Plant Systemsreportable segmentrevenue2024-04-01 → 2025-03-31¥26.7bn
Plant Systemsreportable segmentrevenue external2024-04-01 → 2025-03-31¥25.1bn
Plant Systemsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.6bn
Plant Systemsreportable segmentsegment assetsat 2025-03-31¥16.4bn
Plant Systemsreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.3bn
Public Facilityreportable segmentcapex2024-04-01 → 2025-03-31¥422m
Public Facilityreportable segmentdepreciation2024-04-01 → 2025-03-31¥174m
Public Facilityreportable segmentrevenue2024-04-01 → 2025-03-31¥27.2bn
Public Facilityreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.5bn
Public Facilityreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥777m
Public Facilityreportable segmentsegment assetsat 2025-03-31¥19.4bn
Public Facilityreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.3bn
Transportationreportable segmentcapex2024-04-01 → 2025-03-31¥276m
Transportationreportable segmentdepreciation2024-04-01 → 2025-03-31¥46m
Transportationreportable segmentrevenue2024-04-01 → 2025-03-31¥14.5bn
Transportationreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.5bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥10m
Transportationreportable segmentsegment assetsat 2025-03-31¥12.0bn
Transportationreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥66.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥47.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥7.9bn
Plant Systemsreportable segmentemployeesat 2026-03-31171 pure
Public Facilityreportable segmentemployeesat 2026-03-31101 pure
Transportationreportable segmentemployeesat 2026-03-3173 pure

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

All source rows · 1,806
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田  辺  拓  央
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大  関  信  敬
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)東京キデン株式会社に係るのれんの減損損失の認識の要否に関する判断の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(連結財務諸表作成のための基本となる重要な事項)4 会計方針に関する事項 (6)のれんの償却方法及び償却期間
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計上の見積り)1 のれんの評価
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)売上債権の評価の妥当性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)(連結財務諸表作成のための基本となる重要な事項)4 会計方針に関する事項 (3)重要な引当金の計上基準 ①貸倒引当金
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)(重要な会計上の見積り)2 貸倒引当金
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田  辺  拓  央
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大  関  信  敬
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)売上債権の評価の妥当性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計方針)4 引当金の計上基準 (1)貸倒引当金
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計上の見積り)1 貸倒引当金
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration60038000000JPY
Net sales (5-year summary)Prior3YearDuration60270000000JPY
Net sales (5-year summary)Prior2YearDuration64862000000JPY
Net sales (5-year summary)Prior1YearDuration66075000000JPY
Net sales (5-year summary)CurrentYearDuration74569000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2251000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2929000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration4019000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration5373000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration7437000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1527000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1916000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2657000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration4011000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration5145000000JPY
Comprehensive income (5-year summary)Prior4YearDuration1475000000JPY

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