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Annual report

5985.TEDINET S100YKOJ
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥52.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥63.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥51.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥53.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥47.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥7.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥2.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥848m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥828m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥769m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥557m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥904m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥769m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥57.4bnat 2026-03-31Cons.Assets
Total assets¥60.2bnat 2025-03-31Cons.Assets
Total assets¥60.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥63.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥57.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥26.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥38.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥37.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥654m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥678m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥284m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥205.022025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-392.692023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.572022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.342021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.532022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.252021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,129.52at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥880.63at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥974.29at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,264.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,237.07at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-35.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,897at 2026-03-31Cons.Number of employees
Employees2,133at 2025-03-31Cons.Number of employees
Employees2,172at 2024-03-31vCons.Number of employees
Employees2,262at 2023-03-31vCons.Number of employees
Employees2,280at 2022-03-31vCons.Number of employees
Revenue¥28.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥33.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥721m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥2.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥10.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥979m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥37.1bnat 2026-03-31StandaloneAssets
Total assets¥43.6bnat 2025-03-31StandaloneAssets
Total assets¥48.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥53.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥49.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥23.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥34.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥33.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥111.272025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-75.812024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.292023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.52021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.542022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.392021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02024-04-01 → 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¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥770.97at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥633.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥799.36at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,129.48at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.18at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-37.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued34,057,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,057,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,057,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,057,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,057,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees493at 2026-03-31StandaloneNumber of employees
Employees658at 2025-03-31StandaloneNumber of employees
Employees675at 2024-03-31vStandaloneNumber of employees
Employees664at 2023-03-31vStandaloneNumber of employees
Employees632at 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 · 79
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31−¥26m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31−¥16m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥2.9bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥696m
Asiareportable segmentcapex2025-04-01 → 2026-03-31¥583m
Asiareportable segmentdepreciation2025-04-01 → 2026-03-31¥473m
Asiareportable segmentrevenue2025-04-01 → 2026-03-31¥16.5bn
Asiareportable segmentrevenue external2025-04-01 → 2026-03-31¥15.3bn
Asiareportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.3bn
Asiareportable segmentsegment assetsat 2026-03-31¥13.6bn
Asiareportable segmentsegment profit2025-04-01 → 2026-03-31¥4.4bn
Europereportable segmentdepreciation2025-04-01 → 2026-03-31¥0
Europereportable segmentrevenue2025-04-01 → 2026-03-31¥60m
Europereportable segmentrevenue external2025-04-01 → 2026-03-31¥60m
Europereportable segmentsegment assetsat 2026-03-31¥32m
Europereportable segmentsegment profit2025-04-01 → 2026-03-31−¥32m
Japanreportable segmentcapex2025-04-01 → 2026-03-31¥1.4bn
Japanreportable segmentdepreciation2025-04-01 → 2026-03-31¥1.6bn
Japanreportable segmentrevenue2025-04-01 → 2026-03-31¥29.3bn
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥27.6bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.6bn
Japanreportable segmentsegment assetsat 2026-03-31¥37.8bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.8bn
North Americareportable segmentcapex2025-04-01 → 2026-03-31¥387m
North Americareportable segmentdepreciation2025-04-01 → 2026-03-31¥490m
North Americareportable segmentrevenue2025-04-01 → 2026-03-31¥9.2bn
North Americareportable segmentrevenue external2025-04-01 → 2026-03-31¥9.2bn
North Americareportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥3m
North Americareportable segmentsegment assetsat 2026-03-31¥9.7bn
North Americareportable segmentsegment profit2025-04-01 → 2026-03-31¥670m
—segment totalcapex2025-04-01 → 2026-03-31¥2.3bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥2.6bn
—segment totalrevenue2025-04-01 → 2026-03-31¥55.1bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥52.2bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥2.9bn
—segment totalsegment assetsat 2026-03-31¥61.1bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥7.8bn
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥4m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥16m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥686m
Asiareportable segmentcapex2024-04-01 → 2025-03-31¥702m
Asiareportable segmentdepreciation2024-04-01 → 2025-03-31¥560m
Asiareportable segmentrevenue2024-04-01 → 2025-03-31¥15.5bn
Asiareportable segmentrevenue external2024-04-01 → 2025-03-31¥14.1bn
Asiareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.4bn
Asiareportable segmentsegment assetsat 2025-03-31¥11.6bn
Asiareportable segmentsegment profit2024-04-01 → 2025-03-31¥3.4bn
Europereportable segmentcapex2024-04-01 → 2025-03-31¥0
Europereportable segmentdepreciation2024-04-01 → 2025-03-31¥0
Europereportable segmentrevenue2024-04-01 → 2025-03-31¥143m
Europereportable segmentrevenue external2024-04-01 → 2025-03-31¥143m
Europereportable segmentsegment assetsat 2025-03-31¥113m
Europereportable segmentsegment profit2024-04-01 → 2025-03-31−¥5m
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥2.0bn
Japanreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.5bn
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥40.9bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥39.3bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.6bn
Japanreportable segmentsegment assetsat 2025-03-31¥44.2bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.3bn
North Americareportable segmentcapex2024-04-01 → 2025-03-31¥201m
North Americareportable segmentdepreciation2024-04-01 → 2025-03-31¥556m
North Americareportable segmentrevenue2024-04-01 → 2025-03-31¥10.5bn
North Americareportable segmentrevenue external2024-04-01 → 2025-03-31¥10.5bn
North Americareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥7m
North Americareportable segmentsegment assetsat 2025-03-31¥7.3bn
North Americareportable segmentsegment profit2024-04-01 → 2025-03-31−¥642m
—segment totalcapex2024-04-01 → 2025-03-31¥2.9bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥2.6bn
—segment totalrevenue2024-04-01 → 2025-03-31¥67.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥63.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥3.0bn
—segment totalsegment assetsat 2025-03-31¥63.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥4.1bn

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

All source rows · 1,637
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember37000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember52000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember77000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5588000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7043000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24438000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember13703000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4808000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4808000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2721000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2721000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember116000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember116000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2838000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2838000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember581000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember581000000JPY
Reserve for research and developmentPrior1YearInstant_NonConsolidatedMember2800000000JPY
Reserve for research and developmentCurrentYearInstant_NonConsolidatedMember2800000000JPY
Reserve for equipment repair orePrior1YearInstant_NonConsolidatedMember2450000000JPY
Reserve for equipment repair oreCurrentYearInstant_NonConsolidatedMember2450000000JPY
General reservePrior1YearInstant_NonConsolidatedMember10120000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember10120000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4628000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1411000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11322000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember14540000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1614000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1562000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17354000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember20624000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1777000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2729000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-1000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1776000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2729000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19131000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember23353000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember43569000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember37057000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember40538000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember28939000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember36236000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember23435000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4302000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5504000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember3580000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3456000000JPY

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