Tokyo Tape
Sign in
← Ts Tech

Annual report

7313.TEDINET S100YCXB
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥442.3bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥460.5bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥441.7bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥409.2bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥350.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥10.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥16.4bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥15.5bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥7.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥9.7bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥11.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥422.7bnat 2026-03-31Cons.Assets IFRS
Total assets¥432.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥446.2bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥416.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥416.0bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥95.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥106.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥327.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥325.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥348.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥309.9bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥326.9bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥298.8bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥296.9bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥92.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥111.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥150.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥132.9bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥139.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥22.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥37.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.4bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥20.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥23.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥22.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥31.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥60.372025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.692024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥80.092023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥41.352022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥92.562021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,655.61at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,568.48at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,563.58at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,343.38at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,234.73at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.3%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.8%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees13,558at 2026-03-31Cons.Number of employees
Employees14,163at 2025-03-31Cons.Number of employees
Employees14,719at 2024-03-31vCons.Number of employees
Employees15,172at 2023-03-31vCons.Number of employees
Employees14,308at 2022-03-31vCons.Number of employees
Revenue¥93.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥92.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥73.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥71.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥66.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥19.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥9.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥20.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥7.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥15.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥13.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥20.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥162.0bnat 2026-03-31StandaloneAssets
Total assets¥160.6bnat 2025-03-31StandaloneAssets
Total assets¥181.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥161.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥163.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥20.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥24.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥141.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥136.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥158.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥144.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥146.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥30.1bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥175.292025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.382021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥832024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥542021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,214.1at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.77at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,240.81at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,134.3at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.59at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued124,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued136,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,649at 2026-03-31StandaloneNumber of employees
Employees1,634at 2025-03-31StandaloneNumber of employees
Employees1,660at 2024-03-31vStandaloneNumber of employees
Employees1,710at 2023-03-31vStandaloneNumber of employees
Employees1,763at 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥29.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥29.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥7.1bn
Americasreportable segmentcapex2025-04-01 → 2026-03-31¥11.5bn
Americasreportable segmentemployeesat 2026-03-318086 pure
Americasreportable segmentrevenue2025-04-01 → 2026-03-31¥261.3bn
Americasreportable segmentrevenue external2025-04-01 → 2026-03-31¥260.8bn
Americasreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥504m
Americasreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.5bn
Asia And Europereportable segmentcapex2025-04-01 → 2026-03-31¥2.3bn
Asia And Europereportable segmentemployeesat 2026-03-311587 pure
Asia And Europereportable segmentrevenue2025-04-01 → 2026-03-31¥42.5bn
Asia And Europereportable segmentrevenue external2025-04-01 → 2026-03-31¥39.1bn
Asia And Europereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥3.3bn
Asia And Europereportable segmentsegment profit2025-04-01 → 2026-03-31−¥466m
Chinareportable segmentcapex2025-04-01 → 2026-03-31¥469m
Chinareportable segmentemployeesat 2026-03-311603 pure
Chinareportable segmentrevenue2025-04-01 → 2026-03-31¥56.1bn
Chinareportable segmentrevenue external2025-04-01 → 2026-03-31¥53.5bn
Chinareportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥2.6bn
Chinareportable segmentsegment profit2025-04-01 → 2026-03-31¥6.8bn
Japanreportable segmentcapex2025-04-01 → 2026-03-31¥7.0bn
Japanreportable segmentemployeesat 2026-03-312282 pure
Japanreportable segmentrevenue2025-04-01 → 2026-03-31¥112.1bn
Japanreportable segmentrevenue external2025-04-01 → 2026-03-31¥88.8bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥23.3bn
Japanreportable segmentsegment profit2025-04-01 → 2026-03-31¥9.6bn
—segment totalemployeesat 2026-03-3113558 pure
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥472.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥442.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥29.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥17.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥29.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥29.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥6.6bn
Americasreportable segmentcapex2024-04-01 → 2025-03-31¥11.6bn
Americasreportable segmentrevenue2024-04-01 → 2025-03-31¥263.6bn
Americasreportable segmentrevenue external2024-04-01 → 2025-03-31¥262.3bn
Americasreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.2bn
Americasreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.1bn
Asia And Europereportable segmentcapex2024-04-01 → 2025-03-31¥2.1bn
Asia And Europereportable segmentrevenue2024-04-01 → 2025-03-31¥45.0bn
Asia And Europereportable segmentrevenue external2024-04-01 → 2025-03-31¥42.2bn
Asia And Europereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.9bn
Asia And Europereportable segmentsegment profit2024-04-01 → 2025-03-31−¥925m
Chinareportable segmentcapex2024-04-01 → 2025-03-31¥1.6bn
Chinareportable segmentrevenue2024-04-01 → 2025-03-31¥70.8bn
Chinareportable segmentrevenue external2024-04-01 → 2025-03-31¥68.0bn
Chinareportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2.8bn
Chinareportable segmentsegment profit2024-04-01 → 2025-03-31¥7.4bn
Japanreportable segmentcapex2024-04-01 → 2025-03-31¥6.3bn
Japanreportable segmentrevenue2024-04-01 → 2025-03-31¥110.5bn
Japanreportable segmentrevenue external2024-04-01 → 2025-03-31¥88.0bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥22.5bn
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥489.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥460.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥23.0bn

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

All source rows · 1,816
ItemContextValueUnit
Investments and other assetsCurrentYearInstant_NonConsolidatedMember71346000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember85890000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember97748000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember160604000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember161967000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4127000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3152000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7760000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember7807000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember8000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2210000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2602000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1567000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember1775000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember642000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember23000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember94000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember124000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember20000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember20000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1791000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1771000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember54000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember883000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember186000000JPY
Provision for share based payments clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments clCurrentYearInstant_NonConsolidatedMember173000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember422000000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember53000000JPY
Other clPrior1YearInstant_NonConsolidatedMember0JPY
Other clCurrentYearInstant_NonConsolidatedMember76000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember19617000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17837000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember27000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember36000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4807000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2316000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember109000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember110000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4944000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2462000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24562000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember20299000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4700000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4700000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember5121000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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