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Annual report

5142.TEDINET S100YJF9
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥81.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥79.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥78.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥82.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥76.0bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥436m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥220m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥171m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥117m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥780m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥427m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥8.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥427m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥83.6bnat 2026-03-31Cons.Assets
Total assets¥79.5bnat 2025-03-31Cons.Assets
Total assets¥82.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥86.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥80.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥40.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥43.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥46.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥47.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥860m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.872025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-560.32023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,167.21at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,878.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,764.61at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,058.8at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,049.81at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-2.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,596at 2026-03-31Cons.Number of employees
Employees1,677at 2025-03-31Cons.Number of employees
Employees1,689at 2024-03-31vCons.Number of employees
Employees1,649at 2023-03-31vCons.Number of employees
Employees1,651at 2022-03-31vCons.Number of employees
Revenue¥64.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥62.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥61.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥65.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥61.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥554m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥908m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥177m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥6.9bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥67.2bnat 2026-03-31StandaloneAssets
Total assets¥64.5bnat 2025-03-31StandaloneAssets
Total assets¥65.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥72.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥68.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥37.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥37.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥26.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥35.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥37.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥156.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-471.22023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.282022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.562021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-04-01 → 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¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,182.57at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,960.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,864.2at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,316.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.54at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio44.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-22.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-2.9%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 issued14,562,714at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,562,714at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,362,714at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,362,714at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued15,862,714at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,175at 2026-03-31StandaloneNumber of employees
Employees1,210at 2025-03-31StandaloneNumber of employees
Employees1,256at 2024-03-31vStandaloneNumber of employees
Employees1,240at 2023-03-31vStandaloneNumber of employees
Employees1,255at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥119m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥124m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥921m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥921m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥15.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥2.4bn
Business Division1reportable segmentcapex2025-04-01 → 2026-03-31¥1.5bn
Business Division1reportable segmentdepreciation2025-04-01 → 2026-03-31¥1.8bn
Business Division1reportable segmentemployeesat 2026-03-31949 pure
Business Division1reportable segmentrevenue2025-04-01 → 2026-03-31¥50.8bn
Business Division1reportable segmentrevenue external2025-04-01 → 2026-03-31¥49.9bn
Business Division1reportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥873m
Business Division1reportable segmentsegment assetsat 2026-03-31¥41.8bn
Business Division1reportable segmentsegment profit2025-04-01 → 2026-03-31¥3.3bn
Business Division2reportable segmentcapex2025-04-01 → 2026-03-31¥732m
Business Division2reportable segmentdepreciation2025-04-01 → 2026-03-31¥745m
Business Division2reportable segmentemployeesat 2026-03-31420 pure
Business Division2reportable segmentrevenue2025-04-01 → 2026-03-31¥23.0bn
Business Division2reportable segmentrevenue external2025-04-01 → 2026-03-31¥23.0bn
Business Division2reportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥47m
Business Division2reportable segmentsegment assetsat 2026-03-31¥18.5bn
Business Division2reportable segmentsegment profit2025-04-01 → 2026-03-31¥2.4bn
Shoes Business Unitreportable segmentcapex2025-04-01 → 2026-03-31¥92m
Shoes Business Unitreportable segmentdepreciation2025-04-01 → 2026-03-31¥117m
Shoes Business Unitreportable segmentemployeesat 2026-03-31108 pure
Shoes Business Unitreportable segmentrevenue2025-04-01 → 2026-03-31¥8.9bn
Shoes Business Unitreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.9bn
Shoes Business Unitreportable segmentsegment assetsat 2026-03-31¥7.7bn
Shoes Business Unitreportable segmentsegment profit2025-04-01 → 2026-03-31−¥321m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥82.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥81.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥921m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥5.4bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥98m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥144m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥12.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.3bn
Business Division1reportable segmentcapex2024-04-01 → 2025-03-31¥1.7bn
Business Division1reportable segmentdepreciation2024-04-01 → 2025-03-31¥2.0bn
Business Division1reportable segmentrevenue2024-04-01 → 2025-03-31¥47.2bn
Business Division1reportable segmentrevenue external2024-04-01 → 2025-03-31¥46.3bn
Business Division1reportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥918m
Business Division1reportable segmentsegment assetsat 2025-03-31¥40.5bn
Business Division1reportable segmentsegment profit2024-04-01 → 2025-03-31¥1.0bn
Business Division2reportable segmentcapex2024-04-01 → 2025-03-31¥532m
Business Division2reportable segmentdepreciation2024-04-01 → 2025-03-31¥715m
Business Division2reportable segmentrevenue2024-04-01 → 2025-03-31¥22.9bn
Business Division2reportable segmentrevenue external2024-04-01 → 2025-03-31¥22.7bn
Business Division2reportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥205m
Business Division2reportable segmentsegment assetsat 2025-03-31¥18.6bn
Business Division2reportable segmentsegment profit2024-04-01 → 2025-03-31¥1.9bn
Shoes Business Unitreportable segmentcapex2024-04-01 → 2025-03-31¥30m
Shoes Business Unitreportable segmentdepreciation2024-04-01 → 2025-03-31¥74m
Shoes Business Unitreportable segmentrevenue2024-04-01 → 2025-03-31¥10.1bn
Shoes Business Unitreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.1bn
Shoes Business Unitreportable segmentsegment assetsat 2025-03-31¥8.1bn
Shoes Business Unitreportable segmentsegment profit2024-04-01 → 2025-03-31−¥972m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥80.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥79.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥67.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥1.9bn
Business Division1reportable segmentemployeesat 2026-03-31557 pure
Business Division2reportable segmentemployeesat 2026-03-31406 pure
Shoes Business Unitreportable segmentemployeesat 2026-03-3193 pure

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

All source rows · 1,895
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociCurrentYearDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration1588000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-397000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-956000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1319000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration116000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration14000000JPY
Other comprehensive incomePrior1YearDuration604000000JPY
Other comprehensive incomeCurrentYearDuration2104000000JPY
Comprehensive incomePrior1YearDuration1032000000JPY
Comprehensive incomeCurrentYearDuration4221000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1032000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration4221000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember14640000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4097000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember14258000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1560000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember31437000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember574000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember5000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2860000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember4671000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember8112000000JPY
Net assetsPrior2YearInstant39549000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-286000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-286000000JPY
Dividends from surplusPrior1YearDuration-286000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember427000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember427000000JPY
Profit loss attributable to owners of parentPrior1YearDuration427000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-959000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-959000000JPY
Purchase of treasury stockPrior1YearDuration-959000000JPY
Retirement of treasury stockPrior1YearDuration_CapitalSurplusMember-1190000000JPY
Retirement of treasury stockPrior1YearDuration_TreasuryStockMember1190000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember753000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-753000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-123000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-21000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1705000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-956000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember604000000JPY
Net changes of items other than shareholders equityPrior1YearDuration604000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY

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