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← Delica Foods Holdings

Annual report

3392.TEDINET S100W4ZA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥58.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥52.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥47.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥39.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥31.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥806m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥884m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥769m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥865m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥542m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥702m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥747m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥953m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥542m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥26.6bnat 2025-03-31Cons.Assets
Total assets¥28.8bnat 2024-03-31Cons.Assets
Total assets¥24.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥22.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥22.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥20.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥6.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥857m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥72m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥813m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥977m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥140m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.252022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.572021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥557.32at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥537.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥474.15at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥422.46at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥482.06at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-12.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees794at 2025-03-31Cons.Number of employees
Employees747at 2024-03-31Cons.Number of employees
Employees667at 2023-03-31dCons.Number of employees
Employees651at 2022-03-31dCons.Number of employees
Employees601at 2021-03-31dCons.Number of employees
Revenue¥858m2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥806m2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥659m2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥597m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥553m2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥90m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥129m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥98m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥144m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥104m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥149m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥96m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥113m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥58m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥98m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.9bnat 2025-03-31StandaloneAssets
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥5.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥105mat 2025-03-31StandaloneLiabilities
Total liabilities¥123mat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥5.912024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.972023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.872022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥294.08at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥300.99at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.98at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.76at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥285.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,372,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,372,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,372,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,872,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,872,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2025-03-31StandaloneNumber of employees
Employees21at 2024-03-31StandaloneNumber of employees
Employees21at 2023-03-31dStandaloneNumber of employees
Employees21at 2022-03-31dStandaloneNumber of employees
Employees19at 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 · 78
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥4.9bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31−¥195m
Holding Companyreportable segmentcapex2024-04-01 → 2025-03-31¥5m
Holding Companyreportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Holding Companyreportable segmentemployeesat 2025-03-3123 pure
Holding Companyreportable segmentrevenue2024-04-01 → 2025-03-31¥858m
Holding Companyreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥858m
Holding Companyreportable segmentsegment assetsat 2025-03-31¥4.9bn
Holding Companyreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥98m
Logisticsreportable segmentcapex2024-04-01 → 2025-03-31¥134m
Logisticsreportable segmentdepreciation2024-04-01 → 2025-03-31¥132m
Logisticsreportable segmentemployeesat 2025-03-31201 pure
Logisticsreportable segmentrevenue2024-04-01 → 2025-03-31¥4.9bn
Logisticsreportable segmentrevenue external2024-04-01 → 2025-03-31¥848m
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.0bn
Logisticsreportable segmentsegment assetsat 2025-03-31¥1.2bn
Logisticsreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥142m
Research And Development And Analysisreportable segmentcapex2024-04-01 → 2025-03-31¥14m
Research And Development And Analysisreportable segmentemployeesat 2025-03-318 pure
Research And Development And Analysisreportable segmentrevenue2024-04-01 → 2025-03-31¥90m
Research And Development And Analysisreportable segmentrevenue external2024-04-01 → 2025-03-31¥82m
Research And Development And Analysisreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8m
Research And Development And Analysisreportable segmentsegment assetsat 2025-03-31¥93m
Research And Development And Analysisreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥12m
Vegetables And Fruitsreportable segmentcapex2024-04-01 → 2025-03-31¥838m
Vegetables And Fruitsreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.0bn
Vegetables And Fruitsreportable segmentemployeesat 2025-03-31562 pure
Vegetables And Fruitsreportable segmentrevenue2024-04-01 → 2025-03-31¥57.8bn
Vegetables And Fruitsreportable segmentrevenue external2024-04-01 → 2025-03-31¥57.8bn
Vegetables And Fruitsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥10m
Vegetables And Fruitsreportable segmentsegment assetsat 2025-03-31¥24.0bn
Vegetables And Fruitsreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥827m
—segment totalcapex2024-04-01 → 2025-03-31¥992m
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥63.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥58.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥4.9bn
—segment totalsegment assetsat 2025-03-31¥30.1bn
—segment totalsegment ordinary income2024-04-01 → 2025-03-31¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥4.5bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥4.1bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31−¥131m
Holding Companyreportable segmentcapex2023-04-01 → 2024-03-31¥15m
Holding Companyreportable segmentdepreciation2023-04-01 → 2024-03-31¥9m
Holding Companyreportable segmentrevenue2023-04-01 → 2024-03-31¥806m
Holding Companyreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥806m
Holding Companyreportable segmentsegment assetsat 2024-03-31¥5.0bn
Holding Companyreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥144m
Logisticsreportable segmentcapex2023-04-01 → 2024-03-31¥263m
Logisticsreportable segmentdepreciation2023-04-01 → 2024-03-31¥142m
Logisticsreportable segmentrevenue2023-04-01 → 2024-03-31¥4.3bn
Logisticsreportable segmentrevenue external2023-04-01 → 2024-03-31¥630m
Logisticsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.7bn
Logisticsreportable segmentsegment assetsat 2024-03-31¥1.2bn
Logisticsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥87m
Research And Development And Analysisreportable segmentcapex2023-04-01 → 2024-03-31¥7m
Research And Development And Analysisreportable segmentrevenue2023-04-01 → 2024-03-31¥105m
Research And Development And Analysisreportable segmentrevenue external2023-04-01 → 2024-03-31¥86m
Research And Development And Analysisreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥19m
Research And Development And Analysisreportable segmentsegment assetsat 2024-03-31¥96m
Research And Development And Analysisreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥3m
Vegetables And Fruitsreportable segmentcapex2023-04-01 → 2024-03-31¥4.9bn
Vegetables And Fruitsreportable segmentdepreciation2023-04-01 → 2024-03-31¥852m
Vegetables And Fruitsreportable segmentrevenue2023-04-01 → 2024-03-31¥52.1bn
Vegetables And Fruitsreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.1bn
Vegetables And Fruitsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥8m
Vegetables And Fruitsreportable segmentsegment assetsat 2024-03-31¥26.6bn
Vegetables And Fruitsreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥1.2bn
—segment totalcapex2023-04-01 → 2024-03-31¥5.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.0bn
—segment totalrevenue2023-04-01 → 2024-03-31¥57.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥52.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥4.5bn
—segment totalsegment assetsat 2024-03-31¥32.9bn
—segment totalsegment ordinary income2023-04-01 → 2024-03-31¥1.4bn

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

All source rows · 1,531
ItemContextValueUnit
Investment securitiesCurrentYearInstant699354000JPY
Long term loans receivablePrior1YearInstant190877000JPY
Long term loans receivableCurrentYearInstant192474000JPY
Real estate for investmentPrior1YearInstant119320000JPY
Real estate for investmentCurrentYearInstant119320000JPY
Deferred tax assetsPrior1YearInstant23661000JPY
Deferred tax assetsCurrentYearInstant27674000JPY
Other ioaPrior1YearInstant286607000JPY
Other ioaCurrentYearInstant294991000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1667000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1762000JPY
Investments and other assetsPrior1YearInstant1412516000JPY
Investments and other assetsCurrentYearInstant1332052000JPY
Noncurrent assetsPrior1YearInstant16338173000JPY
Noncurrent assetsCurrentYearInstant16046322000JPY
AssetsPrior1YearInstant28848387000JPY
AssetsCurrentYearInstant26640967000JPY
Accounts payable tradePrior1YearInstant2826404000JPY
Accounts payable tradeCurrentYearInstant3059851000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentYearInstant650000000JPY
Current portion of long term loans payablePrior1YearInstant1973774000JPY
Current portion of long term loans payableCurrentYearInstant1587727000JPY
Lease obligations clPrior1YearInstant107472000JPY
Lease obligations clCurrentYearInstant103873000JPY
Income taxes payablePrior1YearInstant167405000JPY
Income taxes payableCurrentYearInstant134805000JPY
Accounts payable otherPrior1YearInstant2026548000JPY
Accounts payable otherCurrentYearInstant2536739000JPY
Accrued expensesPrior1YearInstant91313000JPY
Accrued expensesCurrentYearInstant95887000JPY
Provision for bonusesPrior1YearInstant153605000JPY
Provision for bonusesCurrentYearInstant163290000JPY
Provision for directors bonusesPrior1YearInstant27059000JPY
Provision for directors bonusesCurrentYearInstant－JPY
Other clPrior1YearInstant172905000JPY
Other clCurrentYearInstant59151000JPY
Current liabilitiesPrior1YearInstant9746488000JPY
Current liabilitiesCurrentYearInstant8391326000JPY
Long term loans payablePrior1YearInstant9232933000JPY
Long term loans payableCurrentYearInstant8116038000JPY
Lease obligations nclPrior1YearInstant273806000JPY
Lease obligations nclCurrentYearInstant198927000JPY
Net defined benefit liabilityPrior1YearInstant219567000JPY
Net defined benefit liabilityCurrentYearInstant211378000JPY
Asset retirement obligations nclPrior1YearInstant535864000JPY
Asset retirement obligations nclCurrentYearInstant541229000JPY
Deferred tax liabilitiesPrior1YearInstant48565000JPY
Deferred tax liabilitiesCurrentYearInstant114046000JPY
Other nclPrior1YearInstant40303000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
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