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Annual report

6626.TEDINET S100W5QS
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥22.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥23.2bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥4.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥31.2bnat 2025-03-31Cons.Assets
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥26.0bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥23.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥19.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31dCons.Net assets
Net assets / equity¥15.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥10.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 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−¥626m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥741m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥707m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥672m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥291.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.682022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.392021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,182.4at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,963.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,666.23at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,371.43at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,034.09at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,842at 2025-03-31Cons.Number of employees
Employees3,655at 2024-03-31Cons.Number of employees
Employees3,497at 2023-03-31dCons.Number of employees
Employees3,862at 2022-03-31dCons.Number of employees
Employees3,709at 2021-03-31dCons.Number of employees
Revenue¥8.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥496m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥310m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2025-03-31StandaloneAssets
Total assets¥12.9bnat 2024-03-31StandaloneAssets
Total assets¥13.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥312.22024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.662022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.82020-04-01 → 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¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,034.09at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥776.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥755.18at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥656.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥459.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE16.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,371,600at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,371,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees219at 2025-03-31StandaloneNumber of employees
Employees207at 2024-03-31StandaloneNumber of employees
Employees206at 2023-03-31dStandaloneNumber of employees
Employees207at 2022-03-31dStandaloneNumber of employees
Employees201at 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 · 75
SegmentItemPeriodValue
Greater Chinareportable segmentcapex2024-04-01 → 2025-03-31¥949m
Greater Chinareportable segmentdepreciation2024-04-01 → 2025-03-31¥360m
Greater Chinareportable segmentemployeesat 2025-03-311231 pure
Greater Chinareportable segmentrevenue2024-04-01 → 2025-03-31¥12.6bn
Greater Chinareportable segmentrevenue external2024-04-01 → 2025-03-31¥9.1bn
Greater Chinareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥3.5bn
Greater Chinareportable segmentsegment assetsat 2025-03-31¥10.5bn
Greater Chinareportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
JAPANreportable segmentcapex2024-04-01 → 2025-03-31¥1.7bn
JAPANreportable segmentdepreciation2024-04-01 → 2025-03-31¥382m
JAPANreportable segmentemployeesat 2025-03-31219 pure
JAPANreportable segmentrevenue2024-04-01 → 2025-03-31¥8.4bn
JAPANreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.4bn
JAPANreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.9bn
JAPANreportable segmentsegment assetsat 2025-03-31¥15.3bn
JAPANreportable segmentsegment profit2024-04-01 → 2025-03-31−¥445m
North AMERICAreportable segmentcapex2024-04-01 → 2025-03-31¥64m
North AMERICAreportable segmentdepreciation2024-04-01 → 2025-03-31¥16m
North AMERICAreportable segmentemployeesat 2025-03-319 pure
North AMERICAreportable segmentrevenue2024-04-01 → 2025-03-31¥4.0bn
North AMERICAreportable segmentrevenue external2024-04-01 → 2025-03-31¥4.0bn
North AMERICAreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥58m
North AMERICAreportable segmentsegment assetsat 2025-03-31¥1.8bn
North AMERICAreportable segmentsegment profit2024-04-01 → 2025-03-31¥944m
Other ASIAreportable segmentcapex2024-04-01 → 2025-03-31¥384m
Other ASIAreportable segmentdepreciation2024-04-01 → 2025-03-31¥409m
Other ASIAreportable segmentemployeesat 2025-03-312383 pure
Other ASIAreportable segmentrevenue2024-04-01 → 2025-03-31¥12.7bn
Other ASIAreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.8bn
Other ASIAreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5.8bn
Other ASIAreportable segmentsegment assetsat 2025-03-31¥10.2bn
Other ASIAreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.9bn
—segment totalcapex2024-04-01 → 2025-03-31¥3.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥1.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥37.7bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥25.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥12.4bn
—segment totalsegment assetsat 2025-03-31¥37.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.8bn
Greater Chinareportable segmentcapex2023-04-01 → 2024-03-31¥113m
Greater Chinareportable segmentdepreciation2023-04-01 → 2024-03-31¥322m
Greater Chinareportable segmentrevenue2023-04-01 → 2024-03-31¥11.4bn
Greater Chinareportable segmentrevenue external2023-04-01 → 2024-03-31¥8.2bn
Greater Chinareportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥3.2bn
Greater Chinareportable segmentsegment assetsat 2024-03-31¥10.7bn
Greater Chinareportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
JAPANreportable segmentcapex2023-04-01 → 2024-03-31¥801m
JAPANreportable segmentdepreciation2023-04-01 → 2024-03-31¥423m
JAPANreportable segmentrevenue2023-04-01 → 2024-03-31¥7.5bn
JAPANreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.0bn
JAPANreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥2.5bn
JAPANreportable segmentsegment assetsat 2024-03-31¥12.8bn
JAPANreportable segmentsegment profit2023-04-01 → 2024-03-31−¥292m
North AMERICAreportable segmentcapex2023-04-01 → 2024-03-31¥12m
North AMERICAreportable segmentdepreciation2023-04-01 → 2024-03-31¥13m
North AMERICAreportable segmentrevenue2023-04-01 → 2024-03-31¥3.9bn
North AMERICAreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.7bn
North AMERICAreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥105m
North AMERICAreportable segmentsegment assetsat 2024-03-31¥1.6bn
North AMERICAreportable segmentsegment profit2023-04-01 → 2024-03-31¥949m
Other ASIAreportable segmentcapex2023-04-01 → 2024-03-31¥349m
Other ASIAreportable segmentdepreciation2023-04-01 → 2024-03-31¥348m
Other ASIAreportable segmentrevenue2023-04-01 → 2024-03-31¥10.6bn
Other ASIAreportable segmentrevenue external2023-04-01 → 2024-03-31¥5.7bn
Other ASIAreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥4.9bn
Other ASIAreportable segmentsegment assetsat 2024-03-31¥10.1bn
Other ASIAreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
—segment totalcapex2023-04-01 → 2024-03-31¥1.3bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥33.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥22.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥10.7bn
—segment totalsegment assetsat 2024-03-31¥35.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥3.7bn
JAPANreportable segmentemployeesat 2025-03-31219 pure

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

All source rows · 1,361
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1916013000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2569708000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11539000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6791000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1309000JPY
Other iaCurrentYearInstant_NonConsolidatedMember1309000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12848000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8101000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2067639000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2067639000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1067063000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1067063000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember146742000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember36486000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5055000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember7016000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3322988000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember3141719000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5251850000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember5719529000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12897173000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15379388000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember190637000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember256813000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember928908000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember906736000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember539164000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember440016000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember84418000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember84268000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember217654000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember704243000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember542617000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember652483000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember10960000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember37179000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16870000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18909000JPY
Other clPrior1YearInstant_NonConsolidatedMember65279000JPY
Other clCurrentYearInstant_NonConsolidatedMember136276000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2796510000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3236925000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1253284000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember813268000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember255026000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember181839000JPY

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
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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