Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥55.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥53.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥51.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥45.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥40.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥76.6bnat 2026-03-31Cons.Assets
Total assets¥67.7bnat 2025-03-31Cons.Assets
Total assets¥62.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥57.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥55.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥23.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥50.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥44.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2024-03-31vCons.Net assets
Net assets / equity¥31.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥28.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥461m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2942025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥314.672023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.372021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥278.832025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,387.27at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,981.3at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,610.11at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,134.19at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,911.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,648at 2026-03-31Cons.Number of employees
Employees1,631at 2025-03-31Cons.Number of employees
Employees1,552at 2024-03-31vCons.Number of employees
Employees1,552at 2023-03-31vCons.Number of employees
Employees1,389at 2022-03-31vCons.Number of employees
Revenue¥30.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥29.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥27.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥24.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥21.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥791m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥41.5bnat 2026-03-31StandaloneAssets
Total assets¥38.2bnat 2025-03-31StandaloneAssets
Total assets¥35.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥36.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥18.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥21.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥19.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥15.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥178.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.162023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.032022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.972021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥168.822025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥882025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,423.81at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,318.53at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,187.39at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥972.24at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued14,776,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees508at 2026-03-31StandaloneNumber of employees
Employees499at 2025-03-31StandaloneNumber of employees
Employees487at 2024-03-31vStandaloneNumber of employees
Employees483at 2023-03-31vStandaloneNumber of employees
Employees484at 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 · 73
SegmentItemPeriodValue
Ecology Relatedreportable segmentcapex2025-04-01 → 2026-03-31¥3.4bn
Ecology Relatedreportable segmentdepreciation2025-04-01 → 2026-03-31¥2.7bn
Ecology Relatedreportable segmentemployeesat 2026-03-3177 pure
Ecology Relatedreportable segmentrevenue2025-04-01 → 2026-03-31¥11.3bn
Ecology Relatedreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.2bn
Ecology Relatedreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥70m
Ecology Relatedreportable segmentsegment assetsat 2026-03-31¥15.1bn
Ecology Relatedreportable segmentsegment profit2025-04-01 → 2026-03-31¥976m
Interior Furniturereportable segmentcapex2025-04-01 → 2026-03-31¥1m
Interior Furniturereportable segmentdepreciation2025-04-01 → 2026-03-31¥9m
Interior Furniturereportable segmentemployeesat 2026-03-3120 pure
Interior Furniturereportable segmentrevenue2025-04-01 → 2026-03-31¥1.2bn
Interior Furniturereportable segmentrevenue external2025-04-01 → 2026-03-31¥1.2bn
Interior Furniturereportable segmentsegment assetsat 2026-03-31¥1.0bn
Interior Furniturereportable segmentsegment profit2025-04-01 → 2026-03-31¥25m
Lighting Equipmentreportable segmentcapex2025-04-01 → 2026-03-31¥1.4bn
Lighting Equipmentreportable segmentdepreciation2025-04-01 → 2026-03-31¥783m
Lighting Equipmentreportable segmentemployeesat 2026-03-311502 pure
Lighting Equipmentreportable segmentrevenue2025-04-01 → 2026-03-31¥49.0bn
Lighting Equipmentreportable segmentrevenue external2025-04-01 → 2026-03-31¥43.1bn
Lighting Equipmentreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥5.9bn
Lighting Equipmentreportable segmentsegment assetsat 2026-03-31¥35.6bn
Lighting Equipmentreportable segmentsegment profit2025-04-01 → 2026-03-31¥6.2bn
—segment totalcapex2025-04-01 → 2026-03-31¥4.7bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥3.5bn
—segment totalrevenue2025-04-01 → 2026-03-31¥61.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥55.5bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥5.9bn
—segment totalsegment assetsat 2026-03-31¥51.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥61.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥51.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥7.2bn
Ecology Relatedreportable segmentcapex2024-04-01 → 2025-03-31¥3.9bn
Ecology Relatedreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.6bn
Ecology Relatedreportable segmentrevenue2024-04-01 → 2025-03-31¥10.2bn
Ecology Relatedreportable segmentrevenue external2024-04-01 → 2025-03-31¥10.1bn
Ecology Relatedreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥47m
Ecology Relatedreportable segmentsegment assetsat 2025-03-31¥14.0bn
Ecology Relatedreportable segmentsegment profit2024-04-01 → 2025-03-31¥960m
Interior Furniturereportable segmentcapex2024-04-01 → 2025-03-31¥2m
Interior Furniturereportable segmentdepreciation2024-04-01 → 2025-03-31¥8m
Interior Furniturereportable segmentrevenue2024-04-01 → 2025-03-31¥1.4bn
Interior Furniturereportable segmentrevenue external2024-04-01 → 2025-03-31¥1.4bn
Interior Furniturereportable segmentsegment assetsat 2025-03-31¥1.3bn
Interior Furniturereportable segmentsegment profit2024-04-01 → 2025-03-31¥78m
Lighting Equipmentreportable segmentcapex2024-04-01 → 2025-03-31¥626m
Lighting Equipmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥804m
Lighting Equipmentreportable segmentrevenue2024-04-01 → 2025-03-31¥48.0bn
Lighting Equipmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥42.2bn
Lighting Equipmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥5.8bn
Lighting Equipmentreportable segmentsegment assetsat 2025-03-31¥35.9bn
Lighting Equipmentreportable segmentsegment profit2024-04-01 → 2025-03-31¥5.3bn
—segment totalcapex2024-04-01 → 2025-03-31¥4.6bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.4bn
—segment totalrevenue2024-04-01 → 2025-03-31¥59.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥53.7bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥5.8bn
—segment totalsegment assetsat 2025-03-31¥51.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥59.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥6.3bn
Interior Furniturereportable segmentemployeesat 2026-03-3120 pure
Lighting Equipmentreportable segmentemployeesat 2026-03-31439 pure

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

All source rows · 1,554
ItemContextValueUnit
Intangible assetsCurrentYearInstant_NonConsolidatedMember606000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember66000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember81000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7947000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7947000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1229000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1229000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3990000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember3830000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember193000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember185000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1293000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember991000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1643000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1547000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-78000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16284000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember15812000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember22684000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember22177000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember38202000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember41544000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember550000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember105000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3072000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3210000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3595000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3125000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember703000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember972000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember81000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember146000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember658000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember700000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember38000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember47000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember496000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember468000000JPY
Other clPrior1YearInstant_NonConsolidatedMember292000000JPY
Other clCurrentYearInstant_NonConsolidatedMember315000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10588000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9093000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember1000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember-JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5018000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember6820000000JPY

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
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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