Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥28.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥28.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥32.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥32.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥25.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥247m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥583m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥209m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥42m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥518m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥481m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥985m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥84m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥366m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥48m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥44.7bnat 2025-03-31Cons.Assets
Total assets¥47.6bnat 2024-03-31Cons.Assets
Total assets¥44.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥46.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥40.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥21.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2023-03-31vCons.Net assets
Net assets / equity¥26.4bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥23.6bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥403m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥489m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥200m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥92m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥787m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-255.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.712022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥351.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-184.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,465.22at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,270.58at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,106.29at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,844.09at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,414.93at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,036at 2025-03-31Cons.Number of employees
Employees1,043at 2024-03-31Cons.Number of employees
Employees1,060at 2023-03-31vCons.Number of employees
Employees1,101at 2022-03-31vCons.Number of employees
Employees1,131at 2021-03-31dCons.Number of employees
Revenue¥22.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥21.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥777m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥1.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥570m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥600m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥422m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥803m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥278m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥484m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥411m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥654m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.9bnat 2025-03-31StandaloneAssets
Total assets¥38.3bnat 2024-03-31StandaloneAssets
Total assets¥33.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥35.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥18.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥89.012024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.842022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥393.792021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-103.942020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,637.81at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,214.53at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,942.6at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,572.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,699,986at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,699,986at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees603at 2025-03-31StandaloneNumber of employees
Employees622at 2024-03-31StandaloneNumber of employees
Employees632at 2023-03-31vStandaloneNumber of employees
Employees644at 2022-03-31vStandaloneNumber of employees
Employees667at 2021-03-31dStandaloneNumber 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 · 100
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥15m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥16m
Otherother segmentsemployeesat 2025-03-3157 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥1.8bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥1.7bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥33m
Otherother segmentssegment assetsat 2025-03-31¥1.9bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥58m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥215m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥192m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥33m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥16.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥2.0bn
Chemitronics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥87m
Chemitronics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥285m
Chemitronics Businessreportable segmentemployeesat 2025-03-31442 pure
Chemitronics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥10.1bn
Chemitronics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.1bn
Chemitronics Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥85,000
Chemitronics Businessreportable segmentsegment assetsat 2025-03-31¥11.2bn
Chemitronics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥649m
Component Businessreportable segmentcapex2024-04-01 → 2025-03-31¥309m
Component Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥261m
Component Businessreportable segmentemployeesat 2025-03-31126 pure
Component Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥8.3bn
Component Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥8.3bn
Component Businessreportable segmentsegment assetsat 2025-03-31¥6.1bn
Component Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥981m
Electronics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥1.1bn
Electronics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥135m
Electronics Businessreportable segmentemployeesat 2025-03-31232 pure
Electronics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥7.5bn
Electronics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.5bn
Electronics Businessreportable segmentsegment assetsat 2025-03-31¥8.2bn
Electronics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥840m
Mechatronics Businessreportable segmentcapex2024-04-01 → 2025-03-31¥35m
Mechatronics Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥76m
Mechatronics Businessreportable segmentemployeesat 2025-03-3170 pure
Mechatronics Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥1.2bn
Mechatronics Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.2bn
Mechatronics Businessreportable segmentsegment assetsat 2025-03-31¥969m
Mechatronics Businessreportable segmentsegment profit2024-04-01 → 2025-03-31−¥770m
—segment totalcapex2024-04-01 → 2025-03-31¥1.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥773m
—segment totalrevenue2024-04-01 → 2025-03-31¥28.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥28.8bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥33m
—segment totalsegment assetsat 2025-03-31¥28.4bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥1.8bn
Otherother segmentscapex2023-04-01 → 2024-03-31¥15m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥32m
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥1.6bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥1.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥39m
Otherother segmentssegment assetsat 2024-03-31¥1.5bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥51m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥226m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥167m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥39m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥19.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥2.0bn
Chemitronics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥112m
Chemitronics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥295m
Chemitronics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥10.6bn
Chemitronics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥10.6bn
Chemitronics Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥112,000
Chemitronics Businessreportable segmentsegment assetsat 2024-03-31¥12.3bn
Chemitronics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.0bn
Component Businessreportable segmentcapex2023-04-01 → 2024-03-31¥245m
Component Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥258m
Component Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥7.6bn
Component Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.6bn
Component Businessreportable segmentsegment assetsat 2024-03-31¥5.9bn
Component Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥806m
Electronics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥110m
Electronics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥119m
Electronics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥6.8bn
Electronics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.8bn
Electronics Businessreportable segmentsegment assetsat 2024-03-31¥6.9bn
Electronics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥161m
Mechatronics Businessreportable segmentcapex2023-04-01 → 2024-03-31¥194m
Mechatronics Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥100m
Mechatronics Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Mechatronics Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Mechatronics Businessreportable segmentsegment assetsat 2024-03-31¥1.9bn
Mechatronics Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥642m
—segment totalcapex2023-04-01 → 2024-03-31¥676m
—segment totaldepreciation2023-04-01 → 2024-03-31¥804m
—segment totalrevenue2023-04-01 → 2024-03-31¥28.2bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥28.2bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥39m
—segment totalsegment assetsat 2024-03-31¥28.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.4bn
Otherother segmentsemployeesat 2025-03-3133 pure
Chemitronics Businessreportable segmentemployeesat 2025-03-31136 pure
Component Businessreportable segmentemployeesat 2025-03-31108 pure
Electronics Businessreportable segmentemployeesat 2025-03-31160 pure
Mechatronics Businessreportable segmentemployeesat 2025-03-3166 pure

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

All source rows · 1,743
ItemContextValueUnit
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember772508000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember753140000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2413000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5537000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember437858000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember482603000JPY
LandPrior1YearInstant_NonConsolidatedMember4472603000JPY
LandCurrentYearInstant_NonConsolidatedMember4472603000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12316000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember6732000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember46951000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember128865000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8264175000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember9260254000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember121131000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember107567000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18551000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember5513000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1389000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1310000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember141073000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember114390000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember6551609000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember6347512000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1562043000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1562043000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1054900000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1054900000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember600000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember610000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember34986000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember29069000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember47000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember47000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember279298000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember271085000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-363685000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-492810000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9766151000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9428801000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18171400000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember18803445000JPY
AssetsPrior1YearInstant_NonConsolidatedMember38307271000JPY
AssetsCurrentYearInstant_NonConsolidatedMember35909239000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember86966000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember65604000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4215064000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember2785294000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1345018000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1365604000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass