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Annual report

5981.TEDINET S100YJJW
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥64.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥62.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥64.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥67.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥63.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥89.1bnat 2026-03-31Cons.Assets
Total assets¥87.4bnat 2025-03-31Cons.Assets
Total assets¥85.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥88.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥83.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥47.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥50.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥31.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥26.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 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−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥223.732025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.12023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.882022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,671.25at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,352.84at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,186.73at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,947.84at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,581.75at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,430at 2026-03-31Cons.Number of employees
Employees1,450at 2025-03-31Cons.Number of employees
Employees1,488at 2024-03-31vCons.Number of employees
Employees1,519at 2023-03-31vCons.Number of employees
Employees1,561at 2022-03-31vCons.Number of employees
Revenue¥38.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥37.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥39.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥37.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥67.8bnat 2026-03-31StandaloneAssets
Total assets¥67.1bnat 2025-03-31StandaloneAssets
Total assets¥67.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥71.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥69.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥43.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥44.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥24.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥22.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.5bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥879mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥702mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥127.332025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.032024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.022023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.662022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.32021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,578.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,446.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.18at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.56at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,025.36at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Employees537at 2026-03-31StandaloneNumber of employees
Employees528at 2025-03-31StandaloneNumber of employees
Employees530at 2024-03-31vStandaloneNumber of employees
Employees517at 2023-03-31vStandaloneNumber of employees
Employees531at 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 · 99
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥831m
Development Products Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥295m
Development Products Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥401m
Development Products Relatedreportable segmentemployeesat 2026-03-31299 pure
Development Products Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥19.9bn
Development Products Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥19.9bn
Development Products Relatedreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5m
Development Products Relatedreportable segmentsegment assetsat 2026-03-31¥21.2bn
Development Products Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.2bn
Energy And Real Estate Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥70m
Energy And Real Estate Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥237m
Energy And Real Estate Relatedreportable segmentemployeesat 2026-03-3137 pure
Energy And Real Estate Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥7.3bn
Energy And Real Estate Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥6.8bn
Energy And Real Estate Relatedreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥512m
Energy And Real Estate Relatedreportable segmentsegment assetsat 2026-03-31¥8.8bn
Energy And Real Estate Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥467m
Industrial Machinery Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥345m
Industrial Machinery Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥172m
Industrial Machinery Relatedreportable segmentemployeesat 2026-03-31187 pure
Industrial Machinery Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥4.6bn
Industrial Machinery Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.5bn
Industrial Machinery Relatedreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥125m
Industrial Machinery Relatedreportable segmentsegment assetsat 2026-03-31¥4.7bn
Industrial Machinery Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥275m
Steel Cable And Wire Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥1.3bn
Steel Cable And Wire Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥987m
Steel Cable And Wire Relatedreportable segmentemployeesat 2026-03-31724 pure
Steel Cable And Wire Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥28.7bn
Steel Cable And Wire Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥28.2bn
Steel Cable And Wire Relatedreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥492m
Steel Cable And Wire Relatedreportable segmentsegment assetsat 2026-03-31¥45.8bn
Steel Cable And Wire Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.5bn
Steel Code Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥254m
Steel Code Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥15m
Steel Code Relatedreportable segmentemployeesat 2026-03-31183 pure
Steel Code Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥5.0bn
Steel Code Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥4.8bn
Steel Code Relatedreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥228m
Steel Code Relatedreportable segmentsegment assetsat 2026-03-31¥7.8bn
Steel Code Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31−¥606m
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¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥65.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥64.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.8bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.4bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥617m
Development Products Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥394m
Development Products Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥387m
Development Products Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥17.7bn
Development Products Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥17.7bn
Development Products Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5m
Development Products Relatedreportable segmentsegment assetsat 2025-03-31¥21.0bn
Development Products Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥767m
Energy And Real Estate Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥296m
Energy And Real Estate Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥235m
Energy And Real Estate Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥7.5bn
Energy And Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.0bn
Energy And Real Estate Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥552m
Energy And Real Estate Relatedreportable segmentsegment assetsat 2025-03-31¥9.1bn
Energy And Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥367m
Industrial Machinery Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥163m
Industrial Machinery Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥161m
Industrial Machinery Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Industrial Machinery Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.7bn
Industrial Machinery Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥122m
Industrial Machinery Relatedreportable segmentsegment assetsat 2025-03-31¥4.3bn
Industrial Machinery Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥209m
Steel Cable And Wire Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥1.2bn
Steel Cable And Wire Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.2bn
Steel Cable And Wire Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥29.4bn
Steel Cable And Wire Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥28.9bn
Steel Cable And Wire Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥477m
Steel Cable And Wire Relatedreportable segmentsegment assetsat 2025-03-31¥44.2bn
Steel Cable And Wire Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
Steel Code Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥173m
Steel Code Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥30m
Steel Code Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥5.7bn
Steel Code Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.5bn
Steel Code Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥211m
Steel Code Relatedreportable segmentsegment assetsat 2025-03-31¥8.2bn
Steel Code Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥64.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥86.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥3.6bn
Development Products Relatedreportable segmentemployeesat 2026-03-31110 pure
Energy And Real Estate Relatedreportable segmentemployeesat 2026-03-311 pure
Steel Cable And Wire Relatedreportable segmentemployeesat 2026-03-31419 pure
Steel Code Relatedreportable segmentemployeesat 2026-03-317 pure

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

All source rows · 1,868
ItemContextValueUnit
Other noePrior1YearDuration250000000JPY
Other noeCurrentYearDuration178000000JPY
Non operating expensesPrior1YearDuration764000000JPY
Non operating expensesCurrentYearDuration821000000JPY
Ordinary incomePrior1YearDuration3875000000JPY
Ordinary incomeCurrentYearDuration5136000000JPY
Gain on sales of investment securities eiPrior1YearDuration275000000JPY
Gain on sales of investment securities eiCurrentYearDuration415000000JPY
Gain on reversal of foreign currency translation adjustment eiPrior1YearDuration－JPY
Gain on reversal of foreign currency translation adjustment eiCurrentYearDuration129000000JPY
Extraordinary incomePrior1YearDuration275000000JPY
Extraordinary incomeCurrentYearDuration545000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elPrior1YearDuration19000000JPY
Loss on valuation of investments in capital of subsidiaries and affiliates elCurrentYearDuration－JPY
Dismantlement expanses elPrior1YearDuration64000000JPY
Dismantlement expanses elCurrentYearDuration－JPY
Loss on valuation of investment securities elPrior1YearDuration0JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration172000000JPY
Impairment loss elCurrentYearDuration1175000000JPY
Environmental expenses elPrior1YearDuration－JPY
Environmental expenses elCurrentYearDuration450000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YearDuration58000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration314000000JPY
Extraordinary lossCurrentYearDuration1625000000JPY
Income before income taxesPrior1YearDuration3836000000JPY
Income before income taxesCurrentYearDuration4056000000JPY
Income taxes currentPrior1YearDuration499000000JPY
Income taxes currentCurrentYearDuration751000000JPY
Income taxes deferredPrior1YearDuration89000000JPY
Income taxes deferredCurrentYearDuration-177000000JPY
Income taxesPrior1YearDuration589000000JPY
Income taxesCurrentYearDuration574000000JPY
Profit lossPrior1YearDuration3247000000JPY
Profit lossCurrentYearDuration3481000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3247000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3481000000JPY
Profit lossPrior1YearDuration3247000000JPY
Profit lossCurrentYearDuration3481000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1021000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1752000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-2000000JPY
Revaluation reserve for land net of tax ociPrior1YearDuration-115000000JPY
Revaluation reserve for land net of tax ociCurrentYearDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration837000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-211000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-208000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1035000000JPY

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
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