Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥243.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥236.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥260.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥272.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥223.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥4.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥7.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥22.0bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥47.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥7.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥7.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥279.6bnat 2025-03-31Cons.Assets
Total assets¥290.8bnat 2024-03-31Cons.Assets
Total assets¥297.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥286.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥252.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥142.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥148.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥137.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥142.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥150.0bnat 2023-03-31dCons.Net assets
Net assets / equity¥140.2bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥115.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥40.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥39.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.2bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥46.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥43.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥32.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥48.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-132.772023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.522022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.552021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥275.52022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥519.422021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.322020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,411.4at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,506.5at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,635.26at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,463.33at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,020.01at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE23.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE16.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees5,444at 2025-03-31Cons.Number of employees
Employees5,295at 2024-03-31Cons.Number of employees
Employees5,437at 2023-03-31dCons.Number of employees
Employees5,444at 2022-03-31dCons.Number of employees
Employees5,897at 2021-03-31dCons.Number of employees
Revenue¥30.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥23.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥24.7bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥18.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥11.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥19.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥22.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥12.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥115m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥171.4bnat 2025-03-31StandaloneAssets
Total assets¥178.2bnat 2024-03-31StandaloneAssets
Total assets¥182.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥173.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥167.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥111.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥80.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥66.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥63.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥58.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥36.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥35.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥388.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.982022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.082021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥170.392023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥225.972022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.052021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.022020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1442020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,409.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.11at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.83at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,058.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued57,473,822at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,473,822at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,471,867at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,446,657at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued57,416,407at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees339at 2025-03-31StandaloneNumber of employees
Employees400at 2024-03-31StandaloneNumber of employees
Employees392at 2023-03-31dStandaloneNumber of employees
Employees330at 2022-03-31dStandaloneNumber of employees
Employees304at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥500m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥5.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥48.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥5.8bn
Clinical Lab Testing Businessreportable segmentcapex2024-04-01 → 2025-03-31¥6.3bn
Clinical Lab Testing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥12.2bn
Clinical Lab Testing Businessreportable segmentemployeesat 2025-03-311980 pure
Clinical Lab Testing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥153.5bn
Clinical Lab Testing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥153.0bn
Clinical Lab Testing Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥471m
Clinical Lab Testing Businessreportable segmentsegment assetsat 2025-03-31¥108.6bn
Clinical Lab Testing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥4.6bn
In Vitro Diagnostics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥3.4bn
In Vitro Diagnostics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥5.0bn
In Vitro Diagnostics Businessreportable segmentemployeesat 2025-03-311170 pure
In Vitro Diagnostics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥65.0bn
In Vitro Diagnostics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥60.5bn
In Vitro Diagnostics Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥4.5bn
In Vitro Diagnostics Businessreportable segmentsegment assetsat 2025-03-31¥108.0bn
In Vitro Diagnostics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥11.3bn
Sterilization And Related Servicesreportable segmentcapex2024-04-01 → 2025-03-31¥1.3bn
Sterilization And Related Servicesreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.7bn
Sterilization And Related Servicesreportable segmentemployeesat 2025-03-311184 pure
Sterilization And Related Servicesreportable segmentrevenue2024-04-01 → 2025-03-31¥29.6bn
Sterilization And Related Servicesreportable segmentrevenue external2024-04-01 → 2025-03-31¥29.5bn
Sterilization And Related Servicesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥46m
Sterilization And Related Servicesreportable segmentsegment assetsat 2025-03-31¥14.2bn
Sterilization And Related Servicesreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.8bn
—segment totalcapex2024-04-01 → 2025-03-31¥11.0bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥18.9bn
—segment totalemployeesat 2025-03-314334 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥248.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥243.0bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥5.0bn
—segment totalsegment assetsat 2025-03-31¥230.7bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥8.5bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥949m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥5.9bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥35.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥5.8bn
Clinical Lab Testing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥9.9bn
Clinical Lab Testing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥12.3bn
Clinical Lab Testing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥147.0bn
Clinical Lab Testing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥146.7bn
Clinical Lab Testing Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥258m
Clinical Lab Testing Businessreportable segmentsegment assetsat 2024-03-31¥117.9bn
Clinical Lab Testing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥12.5bn
In Vitro Diagnostics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥6.9bn
In Vitro Diagnostics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.9bn
In Vitro Diagnostics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥67.5bn
In Vitro Diagnostics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥61.9bn
In Vitro Diagnostics Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5.6bn
In Vitro Diagnostics Businessreportable segmentsegment assetsat 2024-03-31¥124.6bn
In Vitro Diagnostics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥12.9bn
Sterilization And Related Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥1.3bn
Sterilization And Related Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥1.7bn
Sterilization And Related Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥28.3bn
Sterilization And Related Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.3bn
Sterilization And Related Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥5m
Sterilization And Related Servicesreportable segmentsegment assetsat 2024-03-31¥13.1bn
Sterilization And Related Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
—segment totalcapex2023-04-01 → 2024-03-31¥18.2bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥18.9bn
—segment totalrevenue2023-04-01 → 2024-03-31¥242.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥236.9bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥5.9bn
—segment totalsegment assetsat 2024-03-31¥255.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.7bn

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

All source rows · 1,957
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC Japan有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鵜 飼 千 恵
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)添 野 俊 雄
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(1) 固定資産の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(2) 投資有価証券の評価及び貸付金の評価
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
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)PwC Japan有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鵜 飼 千 恵
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)添 野 俊 雄
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)債務超過の子会社に対する貸付金の評価
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)債務超過の子会社に対する貸付金の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
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)Prior4YearDuration223016000000JPY
Net sales (5-year summary)Prior3YearDuration272944000000JPY
Net sales (5-year summary)Prior2YearDuration260908000000JPY
Net sales (5-year summary)Prior1YearDuration236950000000JPY
Net sales (5-year summary)CurrentYearDuration243025000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration25458000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration47422000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration22010000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-7241000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4742000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration17468000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration29599000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration15676000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-7553000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2761000000JPY
Comprehensive income (5-year summary)Prior4YearDuration18914000000JPY
Comprehensive income (5-year summary)Prior3YearDuration34238000000JPY
Comprehensive income (5-year summary)Prior2YearDuration16970000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-199000000JPY
Comprehensive income (5-year summary)CurrentYearDuration1624000000JPY
Net assets (5-year summary)Prior4YearInstant115298000000JPY

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