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Annual report

3864.TEDINET S100W59P
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥175.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥193.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥209.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥181.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥162.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥4.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥5.4bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥636m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥571m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥208.2bnat 2025-03-31Cons.Assets
Total assets¥235.4bnat 2024-03-31Cons.Assets
Total assets¥227.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥215.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥209.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥122.9bnat 2025-03-31Cons.Liabilities
Total liabilities¥144.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥85.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥91.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2023-03-31vCons.Net assets
Net assets / equity¥69.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥62.9bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.7bn2022-04-01 → 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)
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.622021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,945.16at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,076.52at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,646.59at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,565.88at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,408.45at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-0.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE-4.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,720at 2025-03-31Cons.Number of employees
Employees2,832at 2024-03-31Cons.Number of employees
Employees3,171at 2023-03-31vCons.Number of employees
Employees3,384at 2022-03-31vCons.Number of employees
Employees3,579at 2021-03-31dCons.Number of employees
Revenue¥106.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥103.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥107.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥95.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥86.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥4.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥735m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥9.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥708m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥5.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥157.3bnat 2025-03-31StandaloneAssets
Total assets¥158.0bnat 2024-03-31StandaloneAssets
Total assets¥168.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥163.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥166.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥99.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥107.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥57.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥51.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥49.8bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥49.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥46.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥213.642024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.062022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.262020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,319.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,165.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.91at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,103.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE-11.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,741,433at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,433at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,433at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,433at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,433at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees905at 2025-03-31StandaloneNumber of employees
Employees607at 2024-03-31StandaloneNumber of employees
Employees501at 2023-03-31vStandaloneNumber of employees
Employees577at 2022-03-31vStandaloneNumber of employees
Employees611at 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 · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-04-01 → 2025-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31182 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥661m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥73m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥103m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥84m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥5.9bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥194m
Functional Materials Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.9bn
Functional Materials Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.8bn
Functional Materials Businessreportable segmentemployeesat 2025-03-311320 pure
Functional Materials Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥88.2bn
Functional Materials Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥88.1bn
Functional Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥74m
Functional Materials Businessreportable segmentsegment assetsat 2025-03-31¥94.6bn
Functional Materials Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.3bn
Sustainable Fiber Materials Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.3bn
Sustainable Fiber Materials Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥3.7bn
Sustainable Fiber Materials Businessreportable segmentemployeesat 2025-03-311115 pure
Sustainable Fiber Materials Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥89.2bn
Sustainable Fiber Materials Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥87.2bn
Sustainable Fiber Materials Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.1bn
Sustainable Fiber Materials Businessreportable segmentsegment assetsat 2025-03-31¥111.1bn
Sustainable Fiber Materials Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥3.2bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥6.5bn
—segment totalrevenue2024-04-01 → 2025-03-31¥177.4bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥175.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.1bn
—segment totalsegment assetsat 2025-03-31¥205.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥181.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥175.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥213.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥245m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31−¥85m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥90m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥7.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥66m
Functional Materials Businessreportable segmentcapex2023-04-01 → 2024-03-31¥761m
Functional Materials Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.2bn
Functional Materials Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥97.4bn
Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥96.4bn
Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥925m
Functional Materials Businessreportable segmentsegment assetsat 2024-03-31¥101.0bn
Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.1bn
Sustainable Fiber Materials Businessreportable segmentcapex2023-04-01 → 2024-03-31¥786m
Sustainable Fiber Materials Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.5bn
Sustainable Fiber Materials Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥97.5bn
Sustainable Fiber Materials Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥94.7bn
Sustainable Fiber Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.8bn
Sustainable Fiber Materials Businessreportable segmentsegment assetsat 2024-03-31¥124.2bn
Sustainable Fiber Materials Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.2bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.5bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥7.7bn
—segment totalrevenue2023-04-01 → 2024-03-31¥194.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥191.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥3.7bn
—segment totalsegment assetsat 2024-03-31¥225.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥200.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥193.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥233.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥5.5bn
Functional Materials Businessreportable segmentemployeesat 2025-03-31623 pure
Sustainable Fiber Materials Businessreportable segmentemployeesat 2025-03-31179 pure

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

All source rows · 1,827
ItemContextValueUnit
Insurance income eiPrior1YearDuration1571000000JPY
Insurance income eiCurrentYearDuration－JPY
Gain on transfer of business eiPrior1YearDuration230000000JPY
Gain on transfer of business eiCurrentYearDuration－JPY
Other eiPrior1YearDuration－JPY
Other eiCurrentYearDuration119000000JPY
Extraordinary incomePrior1YearDuration4772000000JPY
Extraordinary incomeCurrentYearDuration5985000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration218000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration155000000JPY
Impairment loss elPrior1YearDuration546000000JPY
Impairment loss elCurrentYearDuration1660000000JPY
Expenses related to special investigation elPrior1YearDuration－JPY
Expenses related to special investigation elCurrentYearDuration201000000JPY
Business restructuring costs elPrior1YearDuration859000000JPY
Business restructuring costs elCurrentYearDuration59000000JPY
Accident related loss elPrior1YearDuration2687000000JPY
Accident related loss elCurrentYearDuration－JPY
Loss on cancellation of contracts elPrior1YearDuration449000000JPY
Loss on cancellation of contracts elCurrentYearDuration－JPY
Loss on transfer of business elPrior1YearDuration119000000JPY
Loss on transfer of business elCurrentYearDuration－JPY
Other elPrior1YearDuration86000000JPY
Other elCurrentYearDuration253000000JPY
Extraordinary lossPrior1YearDuration4968000000JPY
Extraordinary lossCurrentYearDuration2330000000JPY
Income before income taxesPrior1YearDuration6902000000JPY
Income before income taxesCurrentYearDuration8203000000JPY
Income taxes currentPrior1YearDuration1562000000JPY
Income taxes currentCurrentYearDuration1957000000JPY
Income taxes deferredPrior1YearDuration1163000000JPY
Income taxes deferredCurrentYearDuration1896000000JPY
Income taxesPrior1YearDuration2725000000JPY
Income taxesCurrentYearDuration3854000000JPY
Profit lossPrior1YearDuration4177000000JPY
Profit lossCurrentYearDuration4348000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration5000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4170000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4343000000JPY
Profit lossPrior1YearDuration4177000000JPY
Profit lossCurrentYearDuration4348000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration3864000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1357000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-348000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration334000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration11390000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-8561000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration1000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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