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← Imagica Group

Annual report

6879.TEDINET S100W66Q
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥96.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥99.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥94.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥80.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥86.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥3.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥3.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2022-04-01 → 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)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥80.7bnat 2025-03-31Cons.Assets
Total assets¥78.7bnat 2024-03-31Cons.Assets
Total assets¥81.9bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥73.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥60.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥44.6bnat 2025-03-31Cons.Liabilities
Total liabilities¥38.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥40.3bnat 2023-03-31dCons.Net assets
Net assets / equity¥34.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥592m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥285m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-83.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.792022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.492021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥779.76at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥855.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥809.83at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥701.63at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥618.43at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-10.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,222at 2025-03-31Cons.Number of employees
Employees4,202at 2024-03-31Cons.Number of employees
Employees4,472at 2023-03-31dCons.Number of employees
Employees3,976at 2022-03-31dCons.Number of employees
Employees3,480at 2021-03-31dCons.Number of employees
Revenue¥3.8bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥3.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥595m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥729m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥737m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥640m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥938m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥893m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.9bnat 2025-03-31StandaloneAssets
Total assets¥31.7bnat 2024-03-31StandaloneAssets
Total assets¥30.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥20.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-43.062024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.062022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥423.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥473.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥458.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥452.37at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥434.41at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-9.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,741,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,741,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2025-03-31StandaloneNumber of employees
Employees112at 2024-03-31StandaloneNumber of employees
Employees102at 2023-03-31dStandaloneNumber of employees
Employees100at 2022-03-31dStandaloneNumber of employees
Employees98at 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 · 73
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31−¥18m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥81m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2025-03-31¥47m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.3bn
Imaging Contentsreportable segmentcapex2024-04-01 → 2025-03-31¥151m
Imaging Contentsreportable segmentdepreciation2024-04-01 → 2025-03-31¥97m
Imaging Contentsreportable segmentemployeesat 2025-03-31552 pure
Imaging Contentsreportable segmentrevenue2024-04-01 → 2025-03-31¥26.4bn
Imaging Contentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥26.3bn
Imaging Contentsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥48m
Imaging Contentsreportable segmentsegment assetsat 2025-03-31¥18.9bn
Imaging Contentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.2bn
Imaging Systemreportable segmentcapex2024-04-01 → 2025-03-31¥449m
Imaging Systemreportable segmentdepreciation2024-04-01 → 2025-03-31¥554m
Imaging Systemreportable segmentemployeesat 2025-03-31429 pure
Imaging Systemreportable segmentrevenue2024-04-01 → 2025-03-31¥19.3bn
Imaging Systemreportable segmentrevenue external2024-04-01 → 2025-03-31¥18.6bn
Imaging Systemreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥721m
Imaging Systemreportable segmentsegment assetsat 2025-03-31¥17.8bn
Imaging Systemreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.4bn
Production Technology Servicesreportable segmentcapex2024-04-01 → 2025-03-31¥2.0bn
Production Technology Servicesreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.7bn
Production Technology Servicesreportable segmentemployeesat 2025-03-313130 pure
Production Technology Servicesreportable segmentrevenue2024-04-01 → 2025-03-31¥53.2bn
Production Technology Servicesreportable segmentrevenue external2024-04-01 → 2025-03-31¥51.9bn
Production Technology Servicesreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Production Technology Servicesreportable segmentsegment assetsat 2025-03-31¥42.2bn
Production Technology Servicesreportable segmentsegment profit2024-04-01 → 2025-03-31−¥760m
—segment totalcapex2024-04-01 → 2025-03-31¥2.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue2024-04-01 → 2025-03-31¥98.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥96.9bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.1bn
—segment totalsegment assetsat 2025-03-31¥78.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥3.8bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥33m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥80m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.2bn
Imaging Contentsreportable segmentcapex2023-04-01 → 2024-03-31¥160m
Imaging Contentsreportable segmentdepreciation2023-04-01 → 2024-03-31¥61m
Imaging Contentsreportable segmentrevenue2023-04-01 → 2024-03-31¥28.2bn
Imaging Contentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥28.1bn
Imaging Contentsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥95m
Imaging Contentsreportable segmentsegment assetsat 2024-03-31¥17.2bn
Imaging Contentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.3bn
Imaging Systemreportable segmentcapex2023-04-01 → 2024-03-31¥402m
Imaging Systemreportable segmentdepreciation2023-04-01 → 2024-03-31¥534m
Imaging Systemreportable segmentrevenue2023-04-01 → 2024-03-31¥19.8bn
Imaging Systemreportable segmentrevenue external2023-04-01 → 2024-03-31¥19.0bn
Imaging Systemreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥720m
Imaging Systemreportable segmentsegment assetsat 2024-03-31¥17.0bn
Imaging Systemreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.4bn
Production Technology Servicesreportable segmentcapex2023-04-01 → 2024-03-31¥2.2bn
Production Technology Servicesreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.3bn
Production Technology Servicesreportable segmentrevenue2023-04-01 → 2024-03-31¥54.0bn
Production Technology Servicesreportable segmentrevenue external2023-04-01 → 2024-03-31¥52.5bn
Production Technology Servicesreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.4bn
Production Technology Servicesreportable segmentsegment assetsat 2024-03-31¥42.3bn
Production Technology Servicesreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
—segment totalcapex2023-04-01 → 2024-03-31¥2.7bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥2.9bn
—segment totalrevenue2023-04-01 → 2024-03-31¥101.9bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥99.7bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.2bn
—segment totalsegment assetsat 2024-03-31¥76.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥5.1bn

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

All source rows · 1,742
ItemContextValueUnit
Accrued expensesPrior1YearInstant_NonConsolidatedMember51288000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember54485000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6652000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6686000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember43043000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember41844000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14882000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15733000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember58100000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember50160000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember10014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8841356000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7746847000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1410000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember720000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember55378000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember55378000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember347705000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember497501000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember116184000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember116985000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1929268000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1389865000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10770624000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9136713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3306002000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3306002000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1574451000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1574451000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember9055147000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember9034980000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10629598000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember10609431000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember83074000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember83074000JPY
General reservePrior1YearInstant_NonConsolidatedMember628200000JPY
General reserveCurrentYearInstant_NonConsolidatedMember628200000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember308009000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember304679000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5518681000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2952973000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6537965000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3968928000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-411354000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-337995000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember20062212000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember17546367000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember880910000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1214665000JPY

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