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Annual report

7004.TEDINET S100WDNP
Period2024-04-01 → 2025-03-31
Filed2025-07-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100W2GB. Amended by S100WDNZ (2025-07-17).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥610.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥555.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥492.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥441.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥408.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥26.9bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥24.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥24.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥25.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥17.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥24.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥22.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.9bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥22.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥19.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥609.7bnat 2025-03-31Cons.Assets
Total assets¥533.6bnat 2024-03-31Cons.Assets
Total assets¥479.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥461.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥429.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥411.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥364.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥197.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥168.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥141.3bnat 2023-03-31vCons.Net assets
Net assets / equity¥132.9bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥128.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥70.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥71.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥68.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥66.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥28.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥56.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥943m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥30.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥131.332024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.432022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.872021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,125.91at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥965.21at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥828.47at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥779.08at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥749.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees12,964at 2025-03-31Cons.Number of employees
Employees12,148at 2024-03-31Cons.Number of employees
Employees11,400at 2023-03-31vCons.Number of employees
Employees11,540at 2022-03-31vCons.Number of employees
Employees11,089at 2021-03-31dCons.Number of employees
Revenue¥216.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥209.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥223.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥221.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥223.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥7.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥7.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥8.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥355.0bnat 2025-03-31StandaloneAssets
Total assets¥325.6bnat 2024-03-31StandaloneAssets
Total assets¥324.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥324.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥320.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥253.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥231.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥101.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥94.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥96.3bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥90.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥91.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥16.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥65.922024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.412023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.832022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.222021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥603.66at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥560.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥571.58at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥536.61at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥545.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued170,214,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued170,214,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,964at 2025-03-31StandaloneNumber of employees
Employees3,792at 2024-03-31StandaloneNumber of employees
Employees4,046at 2023-03-31vStandaloneNumber of employees
Employees4,001at 2022-03-31vStandaloneNumber of employees
Employees4,105at 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 · 69
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥2.5bn
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥2.3bn
Otherother segmentsemployeesat 2025-03-31178 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥4.4bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥3.8bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥588m
Otherother segmentssegment assetsat 2025-03-31¥59.8bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥496m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥9.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥9.5bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥32.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥72m
Environmental Systemsreportable segmentcapex2024-04-01 → 2025-03-31¥7.7bn
Environmental Systemsreportable segmentdepreciation2024-04-01 → 2025-03-31¥5.4bn
Environmental Systemsreportable segmentemployeesat 2025-03-318682 pure
Environmental Systemsreportable segmentrevenue2024-04-01 → 2025-03-31¥454.1bn
Environmental Systemsreportable segmentrevenue external2024-04-01 → 2025-03-31¥453.5bn
Environmental Systemsreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥622m
Environmental Systemsreportable segmentsegment assetsat 2025-03-31¥335.1bn
Environmental Systemsreportable segmentsegment profit2024-04-01 → 2025-03-31¥25.4bn
Machineryreportable segmentcapex2024-04-01 → 2025-03-31¥16.2bn
Machineryreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.3bn
Machineryreportable segmentemployeesat 2025-03-312258 pure
Machineryreportable segmentrevenue2024-04-01 → 2025-03-31¥91.0bn
Machineryreportable segmentrevenue external2024-04-01 → 2025-03-31¥83.0bn
Machineryreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥8.1bn
Machineryreportable segmentsegment assetsat 2025-03-31¥116.7bn
Machineryreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥28.4bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥11.9bn
—segment totalrevenue2024-04-01 → 2025-03-31¥620.0bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥610.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥9.5bn
—segment totalsegment assetsat 2025-03-31¥577.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥27.0bn
Otherother segmentscapex2023-04-01 → 2024-03-31¥1.9bn
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥2.1bn
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥2.8bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥2.3bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥480m
Otherother segmentssegment assetsat 2024-03-31¥56.9bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥442m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥27.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥22m
Environmental Systemsreportable segmentcapex2023-04-01 → 2024-03-31¥5.4bn
Environmental Systemsreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.5bn
Environmental Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥407.5bn
Environmental Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥407.3bn
Environmental Systemsreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥211m
Environmental Systemsreportable segmentsegment assetsat 2024-03-31¥280.4bn
Environmental Systemsreportable segmentsegment profit2023-04-01 → 2024-03-31¥19.1bn
Machineryreportable segmentcapex2023-04-01 → 2024-03-31¥2.2bn
Machineryreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.7bn
Machineryreportable segmentrevenue2023-04-01 → 2024-03-31¥92.7bn
Machineryreportable segmentrevenue external2023-04-01 → 2024-03-31¥91.0bn
Machineryreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.7bn
Machineryreportable segmentsegment assetsat 2024-03-31¥103.3bn
Machineryreportable segmentsegment profit2023-04-01 → 2024-03-31¥3.0bn
—segment totalcapex2023-04-01 → 2024-03-31¥12.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥11.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥558.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥555.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.7bn
—segment totalsegment assetsat 2024-03-31¥506.5bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥24.3bn
Environmental Systemsreportable segmentemployeesat 2025-03-311589 pure
Machineryreportable segmentemployeesat 2025-03-311054 pure

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

All source rows · 1,870
ItemContextValueUnit
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5032000000JPY
Settlement received eiPrior1YearDuration_NonConsolidatedMember－JPY
Settlement received eiCurrentYearDuration_NonConsolidatedMember2187000000JPY
Reversal of provision for support loss for affiliated companies eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of provision for support loss for affiliated companies eiCurrentYearDuration_NonConsolidatedMember713000000JPY
Gain on extinguishment of shares due to integration eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of shares due to integration eiCurrentYearDuration_NonConsolidatedMember254000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember3155000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember448000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Provision for decommissioning and removals elPrior1YearDuration_NonConsolidatedMember858000000JPY
Provision for decommissioning and removals elCurrentYearDuration_NonConsolidatedMember－JPY
Costs related to quality misconduct elPrior1YearDuration_NonConsolidatedMember－JPY
Costs related to quality misconduct elCurrentYearDuration_NonConsolidatedMember3299000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1306000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3299000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember8916000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4888000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember919000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1016000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember174000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-7222000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1094000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-6205000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7821000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember11093000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember45442000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember5946000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5133000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember11080000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2372000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember38689000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember41061000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1029000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember96554000000JPY
Decrease of campany splitPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-885000000JPY
Decrease of campany splitPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-885000000JPY
Decrease of campany splitPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-6389000000JPY
Decrease of campany splitPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-6389000000JPY
Decrease of campany splitPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-7274000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3033000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-3033000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3033000000JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember303000000JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-303000000JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reserve for dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7821000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember7821000000JPY

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 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
statement vs summary · total assetsnon_consolidated 2025-03-31pass