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Annual report

3799.TEDINET S100YI9M
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥21.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥20.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥19.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥18.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥921m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥922m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥756m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥802m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥729m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥483m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥556m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥802m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.0bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥12.0bnat 2026-03-31Cons.Assets
Total assets¥10.8bnat 2025-03-31Cons.Assets
Total assets¥12.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥11.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥10.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥8.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥7.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥910mat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥333m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥654m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥77m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥398m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥394m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥408m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥344m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.962025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.652023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.072022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.992021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥957.32at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥906.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,073.12at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥971.15at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥928.41at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,300at 2026-03-31Cons.Number of employees
Employees1,289at 2025-03-31Cons.Number of employees
Employees1,272at 2024-03-31vCons.Number of employees
Employees1,262at 2023-03-31vCons.Number of employees
Employees1,158at 2022-03-31vCons.Number of employees
Revenue¥14.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥14.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥13.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥12.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥619m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥573m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥648m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥640m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥533m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥604m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥397m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥354m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥105m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥166m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2026-03-31StandaloneAssets
Total assets¥9.7bnat 2025-03-31StandaloneAssets
Total assets¥8.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥974mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥843mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥47.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.432023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.672022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.42021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥691.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥688.5at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥533at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥498.82at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥495.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE28.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,110,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,110,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees759at 2026-03-31StandaloneNumber of employees
Employees797at 2025-03-31StandaloneNumber of employees
Employees739at 2024-03-31vStandaloneNumber of employees
Employees741at 2023-03-31vStandaloneNumber of employees
Employees707at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥370m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥370m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥5.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥26m
Other Businessreportable segmentcapex2025-04-01 → 2026-03-31¥22m
Other Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥11m
Other Businessreportable segmentemployeesat 2026-03-31144 pure
Other Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥2.6bn
Other Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥2.5bn
Other Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥158m
Other Businessreportable segmentsegment assetsat 2026-03-31¥656m
Other Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥83m
System Development Businessreportable segmentcapex2025-04-01 → 2026-03-31¥35m
System Development Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥148m
System Development Businessreportable segmentemployeesat 2026-03-31746 pure
System Development Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥13.6bn
System Development Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥13.4bn
System Development Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥192m
System Development Businessreportable segmentsegment assetsat 2026-03-31¥3.9bn
System Development Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥476m
System Integration Businessreportable segmentcapex2025-04-01 → 2026-03-31¥45m
System Integration Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥89m
System Integration Businessreportable segmentemployeesat 2026-03-31285 pure
System Integration Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥6.8bn
System Integration Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.8bn
System Integration Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥21m
System Integration Businessreportable segmentsegment assetsat 2026-03-31¥2.3bn
System Integration Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥597m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥102m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥370m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥386m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥386m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥18m
Other Businessreportable segmentcapex2024-04-01 → 2025-03-31¥7m
Other Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥16m
Other Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.8bn
Other Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.7bn
Other Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥135m
Other Businessreportable segmentsegment assetsat 2025-03-31¥826m
Other Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥81m
System Development Businessreportable segmentcapex2024-04-01 → 2025-03-31¥218m
System Development Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥112m
System Development Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥12.1bn
System Development Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥11.9bn
System Development Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥236m
System Development Businessreportable segmentsegment assetsat 2025-03-31¥4.4bn
System Development Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥324m
System Integration Businessreportable segmentcapex2024-04-01 → 2025-03-31¥33m
System Integration Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥86m
System Integration Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥6.5bn
System Integration Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.5bn
System Integration Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥15m
System Integration Businessreportable segmentsegment assetsat 2025-03-31¥2.1bn
System Integration Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥535m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥258m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥215m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥386m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥939m
Other Businessreportable segmentemployeesat 2026-03-3141 pure
System Development Businessreportable segmentemployeesat 2026-03-31337 pure
System Integration Businessreportable segmentemployeesat 2026-03-31285 pure

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

All source rows · 1,521
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember332919000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember290228000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1491982000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1644284000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember333400000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember253405000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember306812000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember522686000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember510253000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember57944000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember39581000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-144710000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-188657000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2714227000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2935902000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3109540000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember3205332000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9739555000JPY
AssetsCurrentYearInstant_NonConsolidatedMember9585435000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember928824000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1088494000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1620000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember800000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember154889000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember169328000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember185376000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember185751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60744000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember256180000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember91560000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember158350000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember80117000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember108134000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33830000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35593000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember296782000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember541353000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember529545000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember12546000JPY
Provision for office transfer expenses clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for office transfer expenses clCurrentYearInstant_NonConsolidatedMember163770000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3696698000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3804478000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember294357000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember1432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember294357000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1432000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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