Tokyo Tape
Sign in
← Pacific Metals

Annual report

5541.TEDINET S100YDBT
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥9.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥13.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥15.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥34.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥57.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income−¥5.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥7.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥5.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥67.3bnat 2026-03-31Cons.Assets
Total assets¥71.8bnat 2025-03-31Cons.Assets
Total assets¥73.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥78.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥89.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥63.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥72.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥80.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥23.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.6bnat 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¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥974m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥785m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥146.042025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.522024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.12023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-257.752022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥582.932021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,619.74at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,455.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,527.21at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,678.9at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,095.12at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio93.5%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees425at 2026-03-31Cons.Number of employees
Employees441at 2025-03-31Cons.Number of employees
Employees459at 2024-03-31vCons.Number of employees
Employees468at 2023-03-31vCons.Number of employees
Employees460at 2022-03-31vCons.Number of employees
Revenue¥8.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥12.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥14.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥34.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥56.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥4.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥7.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥4.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥7.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥11.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.0bnat 2026-03-31StandaloneAssets
Total assets¥49.2bnat 2025-03-31StandaloneAssets
Total assets¥53.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥61.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥75.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥41.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥46.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥49.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥55.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥66.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥17.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥23.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥147.062025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.892024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-153.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-364.012022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥572.172021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1352025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1752021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,400.83at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.38at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,547.58at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,841.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,400.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio92.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%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)
ROE18.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued19,577,071at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees384at 2026-03-31StandaloneNumber of employees
Employees395at 2025-03-31StandaloneNumber of employees
Employees416at 2024-03-31vStandaloneNumber of employees
Employees422at 2023-03-31vStandaloneNumber of employees
Employees416at 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 · 77
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2025-04-01 → 2026-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥753m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥168m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥73m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥73m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥68m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥9m
Gas Businessreportable segmentcapex2025-04-01 → 2026-03-31¥35m
Gas Businessreportable segmentdepreciation2025-04-01 → 2026-03-31¥31m
Gas Businessreportable segmentemployeesat 2026-03-3115 pure
Gas Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥784m
Gas Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥711m
Gas Businessreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥73m
Gas Businessreportable segmentsegment assetsat 2026-03-31¥578m
Gas Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥12m
Nickelreportable segmentcapex2025-04-01 → 2026-03-31¥400m
Nickelreportable segmentdepreciation2025-04-01 → 2026-03-31¥316m
Nickelreportable segmentemployeesat 2026-03-31410 pure
Nickelreportable segmentrevenue2025-04-01 → 2026-03-31¥8.7bn
Nickelreportable segmentrevenue external2025-04-01 → 2026-03-31¥8.7bn
Nickelreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥0
Nickelreportable segmentsegment assetsat 2026-03-31¥66.1bn
Nickelreportable segmentsegment profit2025-04-01 → 2026-03-31−¥4.8bn
—segment totalcapex2025-04-01 → 2026-03-31¥435m
—segment totaldepreciation2025-04-01 → 2026-03-31¥348m
—segment totalrevenue2025-04-01 → 2026-03-31¥9.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥9.4bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥73m
—segment totalsegment assetsat 2026-03-31¥66.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31−¥4.8bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥435m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥352m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥73m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31−¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥93m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥76m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥69m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥9m
Gas Businessreportable segmentcapex2024-04-01 → 2025-03-31¥29m
Gas Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥27m
Gas Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥774m
Gas Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥698m
Gas Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥76m
Gas Businessreportable segmentsegment assetsat 2025-03-31¥578m
Gas Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥1m
Nickelreportable segmentcapex2024-04-01 → 2025-03-31¥356m
Nickelreportable segmentdepreciation2024-04-01 → 2025-03-31¥323m
Nickelreportable segmentrevenue2024-04-01 → 2025-03-31¥12.4bn
Nickelreportable segmentrevenue external2024-04-01 → 2025-03-31¥12.4bn
Nickelreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Nickelreportable segmentsegment assetsat 2025-03-31¥70.5bn
Nickelreportable segmentsegment profit2024-04-01 → 2025-03-31−¥7.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥386m
—segment totaldepreciation2024-04-01 → 2025-03-31¥350m
—segment totalrevenue2024-04-01 → 2025-03-31¥13.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥13.1bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥76m
—segment totalsegment assetsat 2025-03-31¥71.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31−¥7.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥386m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥71.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31−¥7.4bn
Nickelreportable segmentemployeesat 2026-03-31384 pure

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

All source rows · 1,619
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember10000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1243000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3335000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2363000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2344000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember84000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember183000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember352000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember438000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-5000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4038000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6296000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11148000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember13233000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember49215000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember45009000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember118000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember80000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember104000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember68000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember708000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember643000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember46000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember69000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember66000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember100000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember38000000JPY
Other clCurrentYearInstant_NonConsolidatedMember13000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1185000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1018000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember180000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember415000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember539000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember535000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember－JPY
Provision for loss contract nclPrior1YearInstant_NonConsolidatedMember1273000000JPY
Provision for loss contract nclCurrentYearInstant_NonConsolidatedMember1273000000JPY
Provision of restoration cost nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision of restoration cost nclCurrentYearInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2019000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2246000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3205000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3264000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13922000000JPY

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
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