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Annual report

4635.TEDINET S100YDYR
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥49.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥43.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥43.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥41.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥705m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥986m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥898m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥881m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥725m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥53.7bnat 2026-03-31Cons.Assets
Total assets¥50.8bnat 2025-03-31Cons.Assets
Total assets¥52.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥47.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥47.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥21.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥27.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥25.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥893m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥98m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.442025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.162023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.492022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,552.42at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,276.54at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,196.46at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,066.61at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,947.97at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees652at 2026-03-31Cons.Number of employees
Employees675at 2025-03-31Cons.Number of employees
Employees684at 2024-03-31vCons.Number of employees
Employees699at 2023-03-31vCons.Number of employees
Employees723at 2022-03-31vCons.Number of employees
Revenue¥48.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥45.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥42.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥40.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥826m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥894m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥767m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥683m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥48.2bnat 2026-03-31StandaloneAssets
Total assets¥46.6bnat 2025-03-31StandaloneAssets
Total assets¥47.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥20.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥27.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥24.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥22.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥128.852025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.142024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.622022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.142021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1672025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,230.47at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,043.83at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,949.45at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,881.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,740.87at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued13,628,790at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees523at 2026-03-31StandaloneNumber of employees
Employees541at 2025-03-31StandaloneNumber of employees
Employees555at 2024-03-31vStandaloneNumber of employees
Employees572at 2023-03-31vStandaloneNumber of employees
Employees589at 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 · 85
SegmentItemPeriodValue
Ink Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥544m
Ink Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥422m
Ink Divisionreportable segmentemployeesat 2026-03-31170 pure
Ink Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥18.4bn
Ink Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥18.4bn
Ink Divisionreportable segmentsegment assetsat 2026-03-31¥20.1bn
Ink Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.0bn
Plastic Chemicals Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥1.2bn
Plastic Chemicals Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥883m
Plastic Chemicals Divisionreportable segmentemployeesat 2026-03-31306 pure
Plastic Chemicals Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥23.9bn
Plastic Chemicals Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥23.9bn
Plastic Chemicals Divisionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥44m
Plastic Chemicals Divisionreportable segmentsegment assetsat 2026-03-31¥23.9bn
Plastic Chemicals Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥801m
Plastic Products Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥296m
Plastic Products Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥284m
Plastic Products Divisionreportable segmentemployeesat 2026-03-31118 pure
Plastic Products Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥7.6bn
Plastic Products Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.6bn
Plastic Products Divisionreportable segmentsegment assetsat 2026-03-31¥6.3bn
Plastic Products Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥484m
Real Estate Leasing Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥23m
Real Estate Leasing Divisionreportable segmentemployeesat 2026-03-311 pure
Real Estate Leasing Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥90m
Real Estate Leasing Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥90m
Real Estate Leasing Divisionreportable segmentsegment assetsat 2026-03-31¥583m
Real Estate Leasing Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥52m
—segment totalcapex2025-04-01 → 2026-03-31¥2.1bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥1.6bn
—segment totalrevenue2025-04-01 → 2026-03-31¥50.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥49.9bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥44m
—segment totalsegment assetsat 2026-03-31¥50.9bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥50.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥44m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥2.3bn
Ink Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥765m
Ink Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥328m
Ink Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥16.3bn
Ink Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥16.3bn
Ink Divisionreportable segmentsegment assetsat 2025-03-31¥18.5bn
Ink Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥563m
Plastic Chemicals Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥867m
Plastic Chemicals Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥765m
Plastic Chemicals Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥22.6bn
Plastic Chemicals Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥22.5bn
Plastic Chemicals Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥38m
Plastic Chemicals Divisionreportable segmentsegment assetsat 2025-03-31¥21.5bn
Plastic Chemicals Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥605m
Plastic Products Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥493m
Plastic Products Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥289m
Plastic Products Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥7.8bn
Plastic Products Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.8bn
Plastic Products Divisionreportable segmentsegment assetsat 2025-03-31¥6.9bn
Plastic Products Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥335m
Real Estate Leasing Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥1m
Real Estate Leasing Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥23m
Real Estate Leasing Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥89m
Real Estate Leasing Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥89m
Real Estate Leasing Divisionreportable segmentsegment assetsat 2025-03-31¥604m
Real Estate Leasing Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥56m
—segment totalcapex2024-04-01 → 2025-03-31¥2.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.4bn
—segment totalrevenue2024-04-01 → 2025-03-31¥46.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥46.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥38m
—segment totalsegment assetsat 2025-03-31¥47.5bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥47.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.6bn
Ink Divisionreportable segmentemployeesat 2026-03-31144 pure
Plastic Chemicals Divisionreportable segmentemployeesat 2026-03-31260 pure
Plastic Products Divisionreportable segmentemployeesat 2026-03-3161 pure
Real Estate Leasing Divisionreportable segmentemployeesat 2026-03-311 pure

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

All source rows · 1,781
ItemContextValueUnit
Net assetsPrior2YearInstant_TreasuryStockMember-168000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember26705000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-319000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-319000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1180000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1180000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-218000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-218000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember861000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-218000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember642000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3246000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2537000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember21952000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-387000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember27348000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1219000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember623000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember658000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember2501000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember191000000JPY
Net assetsPrior2YearInstant29398000000JPY
Dividends from surplusPrior1YearDuration-319000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1180000000JPY
Purchase of treasury stockPrior1YearDuration-218000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-238000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember300000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-281000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-219000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-209000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-238000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember300000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-281000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-219000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember9000000JPY
Total changes of items during the periodPrior1YearDuration432000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember981000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember924000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember376000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2282000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember200000000JPY
Net assetsPrior1YearInstant29831000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3246000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2537000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember21952000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-387000000JPY

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